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	$10K	Buy	+300	New	+$9.58K	﹤0.01%	8820
2014 Q2	–	Sell	-300	Closed	-$9K	–	10487
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	8992
2013 Q4	$10K	Buy	+300	New	+$8.15K	﹤0.01%	8962

Other funds holding DK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 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.