UBS AM
DK icon

UBS AM’s Delek US DK Stock Holding History

UBS AM’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Sell
119,222
-374,908
-76% -$13.4M ﹤0.01% 1530
2025
Q4 		$14.7M Buy
494,130
+355,818
+257% +$12.7M ﹤0.01% 977
2025
Q3 		$4.46M Sell
138,312
-78,335
-36% -$2.05M ﹤0.01% 1424
2025
Q2 		$4.59M Buy
216,647
+69,776
+48% +$1.17M ﹤0.01% 1752
2025
Q1 		$2.21M Buy
146,871
+9,827
+7% +$170K ﹤0.01% 1945
2024
Q4 		$2.54M Sell
137,044
-7,911
-5% -$142K ﹤0.01% 1930
2024
Q3 		$2.72M Sell
144,955
-5,128
-3% -$108K ﹤0.01% 1881
2024
Q2 		$3.72M Buy
150,083
+49,243
+49% +$1.36M ﹤0.01% 1659
2024
Q1 		$3.1M Buy
100,840
+14,264
+16% +$386K ﹤0.01% 1469
2023
Q4 		$2.23M Buy
86,576
+6,359
+8% +$168K ﹤0.01% 1641
2023
Q3 		$2.28M Sell
80,217
-4,443
-5% -$120K ﹤0.01% 1556
2023
Q2 		$1.94M Hold
84,660
– – ﹤0.01% 1666
2023
Q1 		$1.94M Sell
84,660
-8,780
-9% -$220K ﹤0.01% 1666
2022
Q4 		$2.52M Buy
93,440
+499
+0.5% +$14.7K ﹤0.01% 1433
2022
Q3 		$2.52M Sell
92,941
-2,085
-2% -$55K ﹤0.01% 1477
2022
Q2 		$2.46M Sell
95,026
-1,007
-1% -$27.2K ﹤0.01% 1527
2022
Q1 		$2.04M Sell
96,033
-22,285
-19% -$405K ﹤0.01% 1789
2021
Q4 		$1.77M Buy
118,318
+7,851
+7% +$139K ﹤0.01% 1929
2021
Q3 		$1.99M Sell
110,467
-5,048
-4% -$86K ﹤0.01% 1840
2021
Q2 		$2.5M Buy
115,515
+15,913
+16% +$359K ﹤0.01% 1752
2021
Q1 		$2.17M Sell
99,602
-175
-0.2% -$3.82K ﹤0.01% 1714
2020
Q4 		$1.6M Sell
99,777
-15,955
-14% -$211K ﹤0.01% 1776
2020
Q3 		$1.29M Buy
115,732
+19,254
+20% +$296K ﹤0.01% 1744
2020
Q2 		$1.68M Sell
96,478
-4,549
-5% -$86.8K ﹤0.01% 1582
2020
Q1 		$1.59M Buy
101,027
+12,873
+15% +$305K ﹤0.01% 1508
2019
Q4 		$2.96M Buy
88,154
+1,631
+2% +$58.8K ﹤0.01% 1436
2019
Q3 		$3.14M Buy
86,523
+1,273
+1% +$46.9K ﹤0.01% 1407
2019
Q2 		$3.45M Buy
85,250
+3,606
+4% +$132K ﹤0.01% 1350
2019
Q1 		$2.97M Buy
81,644
+9,451
+13% +$322K ﹤0.01% 1347
2018
Q4 		$2.35M Sell
72,193
-2,143
-3% -$81K ﹤0.01% 1374
2018
Q3 		$3.15M Buy
74,336
+414
+0.6% +$20.4K ﹤0.01% 1311
2018
Q2 		$3.71M Sell
73,922
-1,141
-2% -$56.7K ﹤0.01% 1264
2018
Q1 		$3.06M Sell
75,063
-1,007,528
-93% -$36.2M ﹤0.01% 1298
2017
Q4 		$37.8M Sell
1,082,591
-248,932
-19% -$7.34M 0.03% 541
2017
Q3 		$35.6M Sell
1,331,523
-898,367
-40% -$22.5M 0.03% 546
2017
Q2 		$59M Sell
2,229,890
-11,185
-0.5% -$276K 0.06% 368
2017
Q1 		$54.4M Buy
2,241,075
+2,205,372
+6,177% +$52.4M 0.06% 372
2016
Q4 		$859K Sell
35,703
-21,964
-38% -$431K ﹤0.01% 1611
2016
Q3 		$997K Sell
57,667
-126,553
-69% -$1.94M ﹤0.01% 1692
2016
Q2 		$2.43M Buy
184,220
+130,631
+244% +$1.86M ﹤0.01% 1287
2016
Q1 		$816K Buy
53,589
+5,703
+12% +$92K ﹤0.01% 1716
2015
Q4 		$1.18M Buy
47,886
+570
+1% +$14.9K ﹤0.01% 1669
2015
Q3 		$1.31M Buy
47,316
+15,853
+50% +$533K ﹤0.01% 1611
2015
Q2 		$1.16M Sell
31,463
-163,106
-84% -$6.13M ﹤0.01% 1629
2015
Q1 		$7.73M Sell
194,569
-64,600
-25% -$2.14M 0.01% 947
2014
Q4 		$7.07M Buy
259,169
+32,300
+14% +$977K 0.01% 959
2014
Q3 		$7.51M Buy
226,869
+212,770
+1,509% +$6.79M 0.01% 934
2014
Q2 		$398K Buy
14,099
+2,000
+17% +$61.5K ﹤0.01% 2013
2014
Q1 		$351K Hold
12,099
– – ﹤0.01% 2085
2013
Q4 		$416K Sell
12,099
-911
-7% -$24.7K ﹤0.01% 1911
2013
Q3 		$274K Hold
13,010
– – ﹤0.01% 2139
2013
Q2 		$374K Buy
+13,010
New +$457K ﹤0.01% 1854

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM's DK Position: Q1 2026 in Review

UBS AM reduced its Delek US (DK) stake by 76% in Q1 2026, selling an estimated $13.4M and leaving 119,222 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

UBS AM first reported a position in DK in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q2 2017. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • UBS AM held 119,222 shares of Delek US worth $5.37M as of Q1 2026.
  • UBS AM sold 374,908 Delek US shares in Q1 2026, an estimated $13.4M.
  • Delek US made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1530 holding.
  • UBS AM first reported a position in Delek US in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Delek US position peaked at $59M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.