UBS Group AG

Position in LAD — Lithia Motors Inc

CIK 1610520 ZURICH, V8

Back to LAD Full portfolio

Position in LAD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$79,694,477

-$18,387,546 QoQ

Shares Held

274,345

-30.2% QoQ

Ownership

1.25%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#17

of 443 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in LAD Over Time

Shares Held

Position Value (USD)

Derivatives in LAD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$94,322,103

PutShares

324,700

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, 2026

UBS Group AG holds $653,301,311 across 26 Auto & Truck Dealerships names. LAD ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	4,507,857	$296,707,145
2	LAD	Lithia Motors Inc This page	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.	467,013	$15,920,471

All Filings in LAD

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,322,103	324,700	+84.9%	Put	Defined	2026-08-13
2026-06-30	$79,694,477	274,345	-30.2%	Shares	Defined	2026-08-13
2026-03-31	$98,082,023	392,768	+190.6%	Shares	Defined	2026-05-05
2026-03-31	$43,850,832	175,600	+77.6%	Put	Defined	2026-05-05
2025-12-31	$44,914,729	135,151	-14.8%	Shares	Defined	2026-01-29
2025-09-30	$50,134,980	158,655	-47.2%	Shares	Defined	2025-11-13
2025-06-30	$101,445,992	300,296	+60.9%	Shares	Defined	2025-08-14
2025-06-30	$3,716,020	11,000	0.0%	Call	Defined	2025-08-14
2025-03-31	$3,228,940	11,000	-82.7%	Call	Defined	2025-05-13
2025-03-31	$54,795,992	186,673	-20.3%	Shares	Defined	2025-05-13
2024-12-31	$83,754,425	234,324	+240.9%	Shares	Defined	2025-02-14
2024-09-30	$21,832,983	68,735	+20.3%	Shares	Defined	2024-11-14
2024-06-30	$14,429,535	57,158	-5.6%	Shares	Defined	2024-08-14
2024-03-31	$29,755,054	98,900	+57.0%	Put	Defined	2024-05-13
2024-03-31	$18,216,771	60,549	+114.4%	Shares	Defined	2024-05-13
2023-12-31	$20,744,640	63,000	+122.6%	Put	Defined	2024-02-09
2023-12-31	$9,297,879	28,237	-11.4%	Shares	Defined	2024-02-09
2023-09-30	$9,409,803	31,862	+4.1%	Shares	Defined	2023-11-09
2023-06-30	$8,606,313	28,300	-5.7%	Put	Defined	2023-08-11
2023-06-30	$9,304,244	30,595	+9.3%	Shares	Defined	2023-08-11
2023-03-31	$6,408,666	27,994	+2.2%	Shares	Defined	2023-05-12
2023-03-31	$6,867,900	30,000	-62.3%	Put	Defined	2023-05-12
2022-12-31	$5,608,647	27,394	-53.0%	Shares	Defined	2023-02-08
2022-09-30	$17,078,180	79,600	+397.5%	Put	Defined	2022-11-10
2022-09-30	$12,515,773	58,335	+39.4%	Shares	Defined	2022-11-10
2022-06-30	$4,396,960	16,000	+433.3%	Put	Defined	2022-08-10
2022-06-30	$11,502,995	41,858	-35.1%	Shares	Defined	2022-08-10
2022-03-31	$19,360,741	64,510	-10.1%	Shares	Defined	2022-05-16
2021-12-31	$890,850	3,000	-70.0%	Put	Defined	2022-02-14
2021-12-31	$21,310,912	71,766	+156.7%	Shares	Defined	2022-02-14
2021-09-30	$8,864,755	27,961	-46.2%	Shares	Defined	2021-11-15
2021-06-30	$3,436,400	10,000	—	Put	Defined	2021-08-13
2021-06-30	$17,860,344	51,974	+27.6%	Shares	Defined	2021-08-13
2021-03-31	$15,884,854	40,721	-8.0%	Shares	Defined	2021-05-12
2020-12-31	$12,957,963	44,275	-3.2%	Shares	Defined	2021-02-11
2020-12-31	$18,643,079	63,700	—	Call	Defined	2021-02-11
2020-09-30	$10,424,150	45,732	-14.2%	Shares	Defined	2020-11-12
2020-06-30	$8,063,163	53,282	-27.4%	Shares	Defined	2020-07-31
2020-03-31	$6,001,421	73,376	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.