Position in CAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,039,386
-$262,068,854 QoQ
Shares Held
2,536,964
-41.9% QoQ
Ownership
7.18%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,166,409
PutShares
82,300
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,326,981,859 across 19 Rental & Leasing Services names. CAR ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
464,312 | $526,014,418 | |
| 2 | CAR |
Avis Budget Group, Inc.
This page
|
2,536,964 | $375,039,386 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,018,341 | $76,182,086 | |
| 4 | WSC |
WillScot Holdings Corp
|
2,525,357 | $72,881,802 | |
| 5 | AER |
AerCap Holdings N.V.
|
462,334 | $67,399,049 | |
| 6 | R |
Ryder System Inc
|
173,513 | $45,767,523 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
13,669,831 | $30,956,297 | |
| 8 | GATX |
Gatx Corp
|
149,917 | $26,563,792 |
All Filings in CAR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,166,409 | 82,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $375,039,386 | 2,536,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $637,108,240 | 4,368,243 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $380,444,033 | 2,964,807 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $346,830,075 | 2,159,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,845,794 | 1,951,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,571,627 | 1,931,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,223,261 | 164,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,496,183 | 62,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,580,054 | 62,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,063,255 | 65,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,481,661 | 64,773 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,241,425 | 40,852 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,060,408 | 72,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,466,173 | 54,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,206,213 | 16,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $544,902 | 3,324 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,515,178 | 84,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $18,270,229 | 123,065 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $373,582 | 2,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,057,149 | 4,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,764,460 | 158,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $262,539,543 | 1,266,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,654,194 | 56,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $18,408,580 | 158,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,547,862 | 56,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $201,822,000 | 1,732,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,557,800 | 20,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,989,741 | 76,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $98,810,240 | 1,268,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,578,326 | 76,900 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $80,721,496 | 1,112,786 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,450,800 | 20,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $2,402,120 | 64,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $73,526,766 | 1,971,227 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,899,420 | 265,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,282,744 | 276,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,787,608 | 181,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,092,529 | 763,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,633,897 | 2,168,366 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,655,240 | 116,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $278,000 | 20,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $9,191,443 | 661,255 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||