派崔克工業公司
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership179,643 shares
Latest Disclosed Value $ 19,952,948
UBS Group AG reports 40.52% decrease in ownership of PATK / Patrick Industries, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 179,643 shares of Patrick Industries, Inc. (US:PATK) valued at $19,952,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 302,023 shares of Patrick Industries, Inc.. This represents a change in shares of -40.52% during the quarter. The current value of the position is $15,458,280 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PATRICK INDS COM 703343103 179,643 -122,380 -40.52 19,953 -39.07 0.0006
2026-01-29 2025-12-31 13F PATRICK INDS COM 703343103 302,023 -80,678 -21.08 32,748 -17.27 0.0053
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 382,701 -233,391 -37.88 39,583 -30.37 0.0062
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 616,092 339,350 122.62 56,847 142.92 0.0098
2025-05-13 2025-03-31 13F PATRICK INDS COM 703343103 276,742 151,943 121.75 23,401 125.70 0.0043
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 124,799 114,746 1,141.41 10,368 624.53 0.0019
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 10,053 -3,704 -26.92 1,431 -4.15 0.0003
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 13,757 -12,416 -47.44 1,493 -52.24 0.0004
2024-05-13 2024-03-31 13F PATRICK INDS COM 703343103 26,173 25,258 2,760.44 3,127 3,335.16 0.0008
2024-02-09 2023-12-31 13F PATRICK INDS COM 703343103 915 -458 -33.36 92 -11.65 0.0000
2023-11-09 2023-09-30 13F PATRICK INDS COM 703343103 1,373 -4,935 -78.23 103 -79.56 0.0000
2023-08-11 2023-06-30 13F PATRICK INDS COM 703343103 6,308 4,999 381.89 505 460.00 0.0002
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 1,309 -8,503 -86.66 90 -84.85 0.0000
2023-02-08 2022-12-31 13F PATRICK INDS COM 703343103 9,812 5,920 152.11 595 249.41 0.0002
2022-11-10 2022-09-30 13F PATRICK INDS COM 703343103 3,892 670 20.79 170 1.80 0.0001
2022-08-10 2022-06-30 13F PATRICK INDS COM 703343103 3,222 -2,031 -38.66 167 -47.32 0.0001
2022-05-16 2022-03-31 13F PATRICK INDS COM 703343103 5,253 -6,801 -56.42 317 -67.42 0.0001
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 12,054 7,759 180.65 973 172.55 0.0003
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 4,295 -648 -13.11 357 -1.11 0.0001
2021-08-13 2021-06-30 13F PATRICK INDS COM 703343103 4,943 -10,412 -67.81 361 -72.36 0.0001
2021-05-12 2021-03-31 13F PATRICK INDS COM 703343103 15,355 -3,370 -18.00 1,306 2.03 0.0004
2021-02-11 2020-12-31 13F PATRICK INDS COM 703343103 18,725 6,819 57.27 1,280 87.13 0.0004
2020-11-12 2020-09-30 13F PATRICK INDS COM 703343103 11,906 -2,321 -16.31 684 -21.56 0.0003
2020-07-31 2020-06-30 13F PATRICK INDS COM 703343103 14,227 -4,990 -25.97 872 61.18 0.0004
2020-05-01 2020-03-31 13F PATRICK INDS COM 703343103 19,217 -16,491 -46.18 541 -71.12 0.0003
2020-02-14 2019-12-31 13F PATRICK INDS COM 703343103 35,708 3,099 9.50 1,873 33.88 0.0007
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 32,609 19,130 141.92 1,399 111.01 0.0005
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 13,479 -25,739 -65.63 663 -62.69 0.0003
2019-05-14 2019-03-31 13F PATRICK INDS COM 703343103 39,218 -24,488 -38.44 1,777 -5.83 0.0007
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 63,706 14,323 29.00 1,887 -35.44 0.0009
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 49,383 -4,248 -7.92 2,923 -4.10 0.0012
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 53,631 34,383 178.63 3,048 155.92 0.0013
2018-05-15 2018-03-31 13F PATRICK INDS COM 703343103 19,248 -1,713 -8.17 1,191 -18.20 0.0005
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 20,961 12,981 162.67 1,456 116.99 0.0006
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 7,980 2,475 44.96 671 67.33 0.0003
2017-11-14 2017-06-30 13F/A-1 PATRICK INDS COM 703343103 5,505 -2,932 -34.75 401 -33.06 0.0002
2017-08-14 2017-06-30 13F PATRICK INDS COM 703343103 5,505 -2,932 401
2017-11-14 2017-03-31 13F/A-1 PATRICK INDS COM 703343103 8,437 3,128 58.92 599 47.54 0.0003
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 8,437 3,128 599
2017-02-14 2016-12-31 13F PATRICK INDS COM 703343103 5,309 -2,020 -27.56 406 -10.57 0.0002
2016-11-14 2016-09-30 13F PATRICK INDS COM 703343103 7,329 3,343 83.87 454 89.17 0.0003
2016-08-12 2016-06-30 13F PATRICK INDS COM 703343103 3,986 1,868 88.20 240 150.00 0.0002
2016-05-12 2016-03-31 13F PATRICK INDS COM 703343103 2,118 1,112 110.54 96 118.18 0.0001
2016-02-16 2015-12-31 13F PATRICK INDS COM 703343103 1,006 53 5.56 44 15.79 0.0000
2015-11-13 2015-09-30 13F PATRICK INDS COM 703343103 953 653 217.67 38 245.45 0.0000
2015-08-14 2015-06-30 13F PATRICK INDS COM 703343103 300 -727 -70.79 11 -82.81 0.0000
2015-05-14 2015-03-31 13F PATRICK INDS COM 703343103 1,027 -982 -48.88 64 -28.09 0.0000
2015-02-17 2014-12-31 13F PATRICK INDS COM 703343103 2,009 2,009 89 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.