UBS Group’s Delek Logistics DKL Stock Holding History

UBS Group’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59,000	Closed	-$1.63M	–	8026
2018 Q2	$1.63M	Sell	59,000 -2,000	-3%	-$57.3K	﹤0.01%	3346
2018 Q1	$1.73M	Buy	+61,000	New	+$1.86M	﹤0.01%	3252
2017 Q4	–	Sell	-88,000	Closed	-$2.75M	–	7882
2017 Q3	$2.75M	Sell	88,000 -54,300	-38%	-$1.71M	﹤0.01%	2810
2017 Q2	$4.66M	Buy	142,300 +87,800	+161%	+$2.76M	﹤0.01%	2206
2017 Q1	$1.81M	Buy	+54,500	New	+$1.76M	﹤0.01%	3025
2016 Q4	–	Sell	-45,000	Closed	-$1.29M	–	7810
2016 Q3	$1.29M	Buy	+45,000	New	+$1.22M	﹤0.01%	3233
2015 Q1	–	Sell	-72,300	Closed	-$2.56M	–	8921
2014 Q4	$2.56M	Buy	+72,300	New	+$2.7M	﹤0.01%	2663

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

UBS Group's DKL Position: Q2 2026 in Review

UBS Group reduced its Delek Logistics (DKL) stake by 0.01% in Q2 2026, selling an estimated $458 and leaving 117,955 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

UBS Group first reported a position in DKL in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.97M in Q2 2017. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

UBS Group held 117,955 shares of Delek Logistics worth $6.08M as of Q2 2026.
UBS Group sold 9 Delek Logistics shares in Q2 2026, an estimated $458.
Delek Logistics made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3955 holding.
UBS Group first reported a position in Delek Logistics in Q4 2014 and has held it in 47 quarters since.
UBS Group's Delek Logistics position peaked at $7.97M in Q2 2017.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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