UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 861177
NEW YORK, NY
Position in PAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,498,262
-$252,321 QoQ
Shares Held
56,837
+2.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $366,921,573 across 16 Auto & Truck Dealerships names. PAG ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
745,942 | $234,509,241 | |
| 2 | LAD |
Lithia Motors Inc
|
80,655 | $20,141,162 | |
| 3 | KMX |
Carmax Inc
|
434,886 | $18,082,554 | |
| 4 | AN |
Autonation, Inc.
|
90,450 | $17,661,263 | |
| 5 | VVV |
Valvoline Inc
|
387,795 | $13,060,931 | |
| 6 | GPI |
Group 1 Automotive Inc
|
39,145 | $12,942,506 | |
| 7 | RUSHA |
Rush Enterprises Inc Tx
|
161,328 | $10,665,390 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
44,403 | $8,676,785 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,498,262 | 56,837 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,750,583 | 55,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,795,301 | 56,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,157,485 | 82,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,917,914 | 68,884 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,028,108 | 65,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,314,134 | 57,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,249,071 | 62,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,239,617 | 50,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,268,670 | 51,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,037,274 | 54,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,958,751 | 65,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,326,416 | 65,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,258,746 | 63,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,775,033 | 68,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,753,442 | 74,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,251,119 | 66,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,925,551 | 64,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,276,797 | 72,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,253,045 | 69,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,929,460 | 61,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,629,794 | 61,118 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,564,487 | 53,808 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,772,567 | 45,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,522,276 | 54,367 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||