Position in CARG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$39,990,669
+$24,988,227 QoQ
Shares Held
1,174,469
+200.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.35945520912004.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6405447908799636.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $449,850,895 across 25 Auto & Truck Dealerships names. CARG ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
392,768 | $98,082,023 | |
| 2 | KMX |
Carmax Inc
|
1,614,295 | $67,122,383 | |
| 3 | CVNA |
Carvana Co.
|
923,520 | $58,067,242 | |
| 4 | VVV |
Valvoline Inc
|
1,497,159 | $50,424,315 | |
| 5 | CARG |
CarGurus, Inc.
This page
|
1,174,469 | $39,990,669 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
175,826 | $26,289,502 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
104,654 | $20,450,436 | |
| 8 | AN |
Autonation, Inc.
|
102,558 | $20,025,473 |
All Filings in CARG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||