Position in GPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,034,881
-$1,663,138 QoQ
Shares Held
34,464
-2.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2026CallValue
$1,077,329
CallShares
3,700
PutValue
$1,077,329
PutShares
3,700
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. GPI ranks #9 (1.5% 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 GPI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,329 | 3,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,034,881 | 34,464 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,077,329 | 3,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $11,698,019 | 35,381 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,223,331 | 3,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,223,331 | 3,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $17,372,846 | 44,172 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,750,378 | 56,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,080,558 | 52,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,207,218 | 118,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,175,093 | 66,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,116,795 | 8,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,559,530 | 5,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,456,496 | 11,828 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,488,209 | 14,728 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,375,257 | 5,118 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,818,210 | 18,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,374,207 | 19,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,419,064 | 24,500 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,237,344 | 15,660 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,361,265 | 31,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,140,425 | 48,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,559,951 | 59,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,722,019 | 62,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,412,222 | 73,899 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,008,031 | 272,565 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,696,415 | 188,321 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,767,800 | 20,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,270,430 | 37,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $22,651,792 | 256,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,270,127 | 276,946 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,410,636 | 280,403 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||