UBS’s Delek Logistics DKL Stock Holding History

UBS’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
2014 Q3	–	Sell	-900	Closed	-$31K	–	10429
2014 Q2	$31K	Buy	900 +500	+125%	+$16.9K	﹤0.01%	7502
2014 Q1	$13K	Buy	+400	New	+$13.3K	﹤0.01%	8594
2013 Q3	–	Sell	-100	Closed	-$3K	–	10418
2013 Q2	$3K	Buy	+100	New	+$3.24K	﹤0.01%	9587

Other funds holding DKL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

UBS's DKL Position: Q3 2014 in Review

UBS increased its Delek Logistics (DKL) stake by 0.33% in Q3 2014, buying an estimated $1.44K and bringing the position to 11,618 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #4331.

UBS first reported a position in DKL in Q3 2013 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold DKL as of Q3 2014.

UBS held 11,618 shares of Delek Logistics worth $473K as of Q3 2014.
UBS bought 38 Delek Logistics shares in Q3 2014, an estimated $1.44K.
Delek Logistics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4331 holding.
UBS first reported a position in Delek Logistics in Q3 2013 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2014.

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