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UBS’s Delek US DK Stock Holding History

UBS’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
2014
Q3 		$1.24M Hold
37,500
– – ﹤0.01% 3380
2014
Q2 		$1.06M Buy
37,500
+37,000
+7,400% +$1.14M ﹤0.01% 3484
2014
Q1 		$15K Sell
500
-500
-50% -$15.1K ﹤0.01% 8443
2013
Q4 		$34K Sell
1,000
-300
-23% -$8.15K ﹤0.01% 7470
2013
Q3 		$27K Sell
1,300
-200
-13% -$5.28K ﹤0.01% 7669
2013
Q2 		$43K Buy
+1,500
New +$52.6K ﹤0.01% 6918

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's DK Position: Q3 2014 in Review

UBS increased its Delek US (DK) stake by 2.4% in Q3 2014, buying an estimated $172K and bringing the position to 233,421 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1660.

UBS first reported a position in DK in Q2 2013 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • UBS held 233,421 shares of Delek US worth $7.73M as of Q3 2014.
  • UBS bought 5,402 Delek US shares in Q3 2014, an estimated $172K.
  • Delek US made up 0.01% of UBS's portfolio in Q3 2014, its #1660 holding.
  • UBS first reported a position in Delek US in Q2 2013 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.