UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,610,453 | 102,745 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,012,373 | 113,280 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,282,041 | 199,097 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,085,394 | 146,241 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,288,419 | 139,623 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,248,082 | 127,732 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,001,919 | 118,888 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,435,506 | 65,718 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,609,363 | 71,745 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,832,393 | 78,809 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,615,784 | 60,721 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,773,051 | 60,721 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $733,373 | 31,543 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $517,619 | 31,543 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $51,415 | 3,298 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $818,721 | 62,882 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,036,922 | 62,882 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $771,254 | 49,062 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $869,207 | 51,677 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $443,085 | 31,380 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $681,203 | 48,727 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $329,881 | 48,727 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $327,874 | 36,471 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $270,069 | 38,038 | Shares | Defined | 2020-05-15 |