Position in PTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,464,498
-$1,207,833 QoQ
Shares Held
177,233
-61.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,767,534,829 across 38 Internet Retail names. PTRN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in PTRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,464,498 | 177,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,672,331 | 456,342 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,227,242 | 193,002 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,577,976 | 553,137 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||