Position in CARG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,920,471
-$24,070,198 QoQ
Shares Held
467,013
-60.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Derivatives in CARG
reported options exposure · as of Jun 30, 2022CallValue
$268,625
CallShares
12,500
PutValue
$268,625
PutShares
12,500
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 $653,301,311 across 26 Auto & Truck Dealerships names. CARG ranks #8 (2.4% 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 | CARG |
CarGurus, Inc.
This page
|
467,013 | $15,920,471 |
All Filings in CARG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,920,471 | 467,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,990,669 | 1,174,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,002,442 | 391,198 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,254,377 | 1,537,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,936,638 | 595,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,741,324 | 1,844,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,646,968 | 346,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,222,906 | 173,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,412,290 | 206,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,265,496 | 141,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,786,886 | 156,742 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $622,029 | 35,504 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,355,875 | 59,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $826,403 | 44,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $623,415 | 44,498 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,747 | 4,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $268,625 | 12,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $434,355 | 20,212 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $268,625 | 12,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $4,179,167 | 98,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $674,212 | 20,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,150 | 1,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,833 | 1,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $731,485 | 30,696 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $411,410 | 12,966 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,294,079 | 72,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $475,950 | 15,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $77,781 | 3,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $809,095 | 31,917 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $882,546 | 46,597 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||