Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,181,193
+$17,756,878 QoQ
Shares Held
1,724,360
+15.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Mar 31, 2023CallValue
$3,843,400
CallShares
110,000
PutValue
$0
PutShares
0
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. VVV ranks #3 (10.4% 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
This page
|
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 VVV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,181,193 | 1,724,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,424,315 | 1,497,159 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,247,008 | 1,109,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,417,996 | 1,125,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,775,962 | 812,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,141,695 | 722,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,408,016 | 895,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,102,040 | 50,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,797,119 | 41,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,379,412 | 53,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,685,575 | 44,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,001,438 | 31,062 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $891,987 | 23,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,843,400 | 110,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $840,202 | 24,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $901,792 | 27,620 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $646,828 | 25,526 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,946,716 | 67,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,486,642 | 78,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,078,748 | 136,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,632,812 | 116,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,008,744 | 123,498 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $324,600 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,762,436 | 67,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,933,716 | 83,566 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,197,425 | 115,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $615,736 | 31,854 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $566,404 | 43,270 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||