Position in ACVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,587,161
-$11,319,752 QoQ
Shares Held
1,055,238
-76.3% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 257 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ACVA Over Time
Shares Held
Position Value (USD)
Derivatives in ACVA
reported options exposure · as of Sep 30, 2025CallValue
$201,173
CallShares
20,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $650,076,954 across 25 Auto & Truck Dealerships names. ACVA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
4,507,857 | $296,707,145 | |
| 2 | LAD |
Lithia Motors Inc
|
274,345 | $79,694,477 | |
| 3 | VVV |
Valvoline Inc
|
1,724,360 | $68,181,193 | |
| 4 | KMX |
Carmax Inc
|
866,663 | $45,837,804 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
245,492 | $43,930,792 | |
| 6 | AN |
Autonation, Inc.
|
155,108 | $28,817,513 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
141,066 | $28,365,550 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
265,042 | $12,696,114 |
All Filings in ACVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,587,161 | 1,055,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,906,913 | 4,459,178 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,247,405 | 1,527,108 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $201,173 | 20,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,332,294 | 437,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,310,426 | 1,437,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,761,250 | 125,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $15,356,830 | 1,089,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,237,129 | 751,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,832,321 | 90,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,161,867 | 63,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,730,209 | 145,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,416,393 | 159,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $969,667 | 63,878 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,456,377 | 84,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $580,897 | 44,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,582 | 3,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,154 | 2,525 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,513 | 2,525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,526 | 7,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,010 | 8,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,875,569 | 104,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $539,947 | 21,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,135 | 3,500 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||