UBS Group
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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 $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 Group's DK Position: Q1 2026 in Review

UBS Group increased its Delek US (DK) stake by 8.3% in Q1 2026, buying an estimated $1.18M and bringing the position to 430,227 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

UBS Group first reported a position in DK in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.4M in Q3 2023. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • UBS Group held 430,227 shares of Delek US worth $19.4M as of Q1 2026.
  • UBS Group bought 33,084 Delek US shares in Q1 2026, an estimated $1.18M.
  • Delek US made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2628 holding.
  • UBS Group first reported a position in Delek US in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Delek US position peaked at $20.4M in Q3 2023.
  • 277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.