Position in DLXY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,364
+$284 QoQ
Shares Held
6,471
+85.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLXY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. DLXY ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in DLXY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,364 | 6,471 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,080 | 3,485 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,906 | 3,458 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||