UBS Group
DK icon

UBS Group’s Delek US DK Stock Holding History

UBS Group’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
2016
Q1 		– Sell
-26,500
Closed -$652K – 7727
2015
Q4 		$652K Hold
26,500
– – ﹤0.01% 3741
2015
Q3 		$734K Hold
26,500
– – ﹤0.01% 3608
2015
Q2 		$976K Buy
+26,500
New +$995K ﹤0.01% 3590

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's DK Position: Q2 2026 in Review

UBS Group reduced its Delek US (DK) stake by 15% in Q2 2026, selling an estimated $2.81M and leaving 366,940 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

UBS Group first reported a position in DK in Q4 2014 and has held it in 47 quarters since. The position peaked at $20.4M in Q3 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • UBS Group held 366,940 shares of Delek US worth $18.6M as of Q2 2026.
  • UBS Group sold 63,287 Delek US shares in Q2 2026, an estimated $2.81M.
  • Delek US made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2759 holding.
  • UBS Group first reported a position in Delek US in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Delek US position peaked at $20.4M in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.