Delek Us Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 87k | 25.80 |
| 2023-09-30 | $2.3M | 80k | 28.41 |
| 2023-06-30 | $1.9M | 85k | 22.95 |
| 2023-03-31 | $1.9M | 85k | 22.95 |
| 2022-12-31 | $2.5M | 93k | 27.00 |
| 2022-09-30 | $2.5M | 93k | 27.14 |
| 2022-06-30 | $2.5M | 95k | 25.84 |
| 2022-03-31 | $2.0M | 96k | 21.22 |
| 2021-12-31 | $1.8M | 118k | 14.99 |
| 2021-09-30 | $2.0M | 111k | 17.97 |
| 2021-06-30 | $2.5M | 116k | 21.62 |
| 2021-03-31 | $2.2M | 100k | 21.78 |
| 2020-12-31 | $1.6M | 100k | 16.07 |
| 2020-09-30 | $1.3M | 116k | 11.13 |
| 2020-06-30 | $1.7M | 97k | 17.41 |
| 2020-03-31 | $1.6M | 101k | 15.76 |
| 2019-12-31 | $3.0M | 88k | 33.53 |
| 2019-09-30 | $3.1M | 87k | 36.30 |
| 2019-06-30 | $3.5M | 85k | 40.52 |
| 2019-03-31 | $3.0M | 82k | 36.42 |
| 2018-12-31 | $2.3M | 72k | 32.50 |
| 2018-09-30 | $3.2M | 74k | 42.43 |
| 2018-06-30 | $3.7M | 74k | 50.17 |
| 2018-03-31 | $3.1M | 75k | 40.70 |
| 2017-12-31 | $38M | 1.1M | 34.94 |
| 2017-09-30 | $36M | 1.3M | 26.73 |
More positions owned by Ubs Global Asset Management Americas
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