UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ABG — Asbury Automotive Group Inc
CIK 861177
NEW YORK, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,848,521
+$171,736 QoQ
Shares Held
44,005
-0.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 315 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $365,342,984 across 14 Auto & Truck Dealerships names. ABG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,325,237 | $218,867,094 | |
| 2 | KMX |
Carmax Inc
|
468,737 | $24,791,495 | |
| 3 | LAD |
Lithia Motors Inc
|
78,309 | $22,747,977 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
374,882 | $17,266,036 | |
| 5 | AN |
Autonation, Inc.
|
88,542 | $16,450,214 | |
| 6 | VVV |
Valvoline Inc
|
395,993 | $15,657,560 | |
| 7 | OPLN |
OPENLANE, Inc.
|
321,323 | $13,251,357 | |
| 8 | GPI |
Group 1 Automotive Inc
|
36,948 | $10,758,146 |
All Filings in ABG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,848,521 | 44,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,676,785 | 44,403 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,356,184 | 44,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,734,773 | 43,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,175,590 | 72,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,315,618 | 51,239 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,045,292 | 49,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,578,192 | 40,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,656,119 | 121,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,998,335 | 106,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,638,196 | 25,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,766,012 | 25,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,386,127 | 22,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,704,630 | 22,403 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,504,913 | 23,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,850,402 | 28,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,952,260 | 30,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,706,716 | 27,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,380,049 | 27,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,326,918 | 25,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,902,674 | 24,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,352,309 | 23,002 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,998,893 | 20,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,357,450 | 17,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,109,955 | 20,097 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||