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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,657,560
+$2,596,629 QoQ
Shares Held
395,993
+2.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $353,503,800 across 15 Auto & Truck Dealerships names. VVV ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,325,237 | $218,867,094 | |
| 2 | KMX |
Carmax Inc
|
468,737 | $24,791,495 | |
| 3 | LAD |
Lithia Motors Inc
|
78,309 | $22,747,977 | |
| 4 | AN |
Autonation, Inc.
|
88,542 | $16,450,214 | |
| 5 | VVV |
Valvoline Inc
This page
|
395,993 | $15,657,560 | |
| 6 | OPLN |
OPENLANE, Inc.
|
321,323 | $13,251,357 | |
| 7 | GPI |
Group 1 Automotive Inc
|
36,948 | $10,758,146 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
51,935 | $9,293,764 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,657,560 | 395,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,060,931 | 387,795 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,526,412 | 396,642 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,068,869 | 419,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,353,856 | 616,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,973,663 | 487,609 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,883,826 | 466,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,515,149 | 442,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,296,400 | 446,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,733,679 | 330,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,974,751 | 318,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,821,215 | 273,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,249,245 | 299,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,478,503 | 299,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,477,214 | 290,267 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,423,678 | 292,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,770,222 | 338,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,288,166 | 389,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,145,820 | 432,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,371,307 | 332,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,347,335 | 318,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,301,153 | 318,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,612,315 | 328,968 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,546,177 | 291,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,529,170 | 286,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,255,346 | 325,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||