Position in CWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,269,319
-$1,100,213 QoQ
Shares Held
559,544
-28.8% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Mar 31, 2025CallValue
$484,800
CallShares
30,000
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. CWH ranks #14 (0.7% 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 CWH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,319 | 559,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,369,532 | 786,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,615,288 | 474,336 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,201,639 | 266,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,557,290 | 265,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,606,404 | 346,931 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $484,800 | 30,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $8,903,959 | 422,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,107,413 | 210,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,057 | 52,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,876,727 | 67,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,007,752 | 38,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $610,094 | 29,892 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,063,734 | 35,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,808 | 52,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,705,671 | 76,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,619,339 | 63,955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $550,545 | 25,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,519,941 | 116,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,324,433 | 83,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,573,288 | 311,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,305,758 | 33,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,384,478 | 33,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,824,056 | 50,139 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $549,445 | 21,092 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $706,323 | 23,742 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,487,500 | 50,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $585,976 | 21,575 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,357 | 21,504 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||