UBS AM

UBS AM’s CarParts.com PRTS Stock Holding History

UBS AM’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,906	Closed	-$315K	–	2669
2023 Q2	$315K	Hold	5,906	–	–	﹤0.01%	2461
2023 Q1	$315K	Buy	5,906 +386	+7%	+$24.5K	﹤0.01%	2461
2022 Q4	$346K	Sell	5,520 -875	-14%	-$45.8K	﹤0.01%	2303
2022 Q3	$331K	Buy	6,395 +1,984	+45%	+$144K	﹤0.01%	2472
2022 Q2	$306K	Hold	4,411	–	–	﹤0.01%	2477
2022 Q1	$296K	Hold	4,411	–	–	﹤0.01%	2600
2021 Q4	$494K	Sell	4,411 -175	-4%	-$24.1K	﹤0.01%	2564
2021 Q3	$716K	Sell	4,586 -427	-9%	-$74.2K	﹤0.01%	2332
2021 Q2	$1.02M	Buy	5,013 +573	+13%	+$95.9K	﹤0.01%	2207
2021 Q1	$634K	Sell	4,440 -580	-12%	-$93.8K	﹤0.01%	2299
2020 Q4	$622K	Buy	+5,020	New	+$648K	﹤0.01%	2214

Other funds holding PRTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return