Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,930,792
+$17,641,290 QoQ
Shares Held
245,492
+39.6% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$14,764,500
PutShares
150,000
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. PAG ranks #5 (6.7% 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.
This page
|
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 PAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,930,792 | 245,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,289,502 | 175,826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,040,930 | 139,244 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,420,076 | 146,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,878,602 | 144,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,023,036 | 152,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,638,996 | 128,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,309,080 | 51,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,008,783 | 40,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,316,747 | 76,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,049,668 | 68,841 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,156,664 | 84,740 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,207,299 | 37,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,181,311 | 36,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,301,369 | 37,426 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,747,229 | 38,070 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,764,500 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,846,937 | 36,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,635,398 | 38,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,154,560 | 38,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,154,132 | 81,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,815,096 | 37,291 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,123,742 | 38,930 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,379,400 | 40,064 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,855,785 | 38,938 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,602,284 | 41,392 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,337,420 | 47,765 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||