UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,881,238 | 54,240 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,795,799 | 56,036 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,836,325 | 95,766 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,956,910 | 70,446 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $5,541,267 | 66,698 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,095,690 | 32,616 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,707,163 | 37,409 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,163,875 | 14,613 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $977,609 | 14,613 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $720,875 | 14,406 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $889,917 | 16,686 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $765,439 | 16,686 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $639,531 | 15,830 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $494,484 | 16,919 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $584,719 | 16,919 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $680,143 | 16,919 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $910,127 | 16,919 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $963,225 | 17,345 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $844,123 | 17,345 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $895,050 | 15,795 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $778,643 | 17,088 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $655,268 | 17,088 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $697,759 | 17,088 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $312,706 | 16,657 | Shares | Sole | 2020-05-15 |