Position in PAG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,289,502
+$4,248,572 QoQ
Shares Held
175,826
+26.3% QoQ
Ownership
0.267%
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 79.72996030166188.ToString("F0")%
Shared 0.ToString("F0")%
None 20.27003969833813.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $682,117,509 across 24 Auto & Truck Dealerships names. PAG ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
923,520 | $290,336,216 | |
| 2 | LAD |
Lithia Motors Inc
|
392,768 | $98,082,023 | |
| 3 | KMX |
Carmax Inc
|
1,614,295 | $67,122,383 | |
| 4 | VVV |
Valvoline Inc
|
1,497,159 | $50,424,315 | |
| 5 | CARG |
CarGurus, Inc.
|
1,174,469 | $39,990,669 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
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 PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||