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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in VVV — Valvoline Inc

CIK 861177 NEW YORK, NY

Position in VVV

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$13,060,931
+$1,534,519 QoQ
Shares Held
387,795
-2.2% QoQ
Ownership
0.304%
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 42.926288374012046.ToString("F0")% Shared 0.ToString("F0")% None 57.073711625987954.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $366,921,573 across 16 Auto & Truck Dealerships names. VVV ranks #5 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 VVV
Valvoline Inc
This page
387,795 $13,060,931

All Filings in VVV

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,060,931 387,795
2025-12-31 $11,526,412 396,642
2025-09-30 $15,068,869 419,629
2025-06-30 $23,353,856 616,685
2025-03-31 $16,973,663 487,609
2024-12-31 $16,883,826 466,662
2024-09-30 $18,515,149 442,417
2024-06-30 $19,296,400 446,676
2024-03-31 $14,733,679 330,574
2023-12-31 $11,974,751 318,647
2023-09-30 $8,821,215 273,611
2023-06-30 $11,249,245 299,900
2023-03-31 $10,478,503 299,900
2022-12-31 $9,477,214 290,267
2022-09-30 $7,423,678 292,963
2022-06-30 $9,770,222 338,891
2022-03-31 $12,288,166 389,359
2021-12-31 $16,145,820 432,980
2021-09-30 $10,371,307 332,627
2021-06-30 $10,347,335 318,772
2021-03-31 $8,301,153 318,418
2020-12-31 $7,612,315 328,968
2020-09-30 $5,546,177 291,291
2020-06-30 $5,529,170 286,041
2020-03-31 $4,255,346 325,084