UBS AM
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UBS AM’s Asbury Automotive ABG Stock Holding History

UBS AM’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.68M Sell
44,403
-134
-0.3% -$29.7K ﹤0.01% 1261
2025
Q4 		$10.4M Buy
44,537
+623
+1% +$147K ﹤0.01% 1114
2025
Q3 		$10.7M Sell
43,914
-28,089
-39% -$6.83M ﹤0.01% 1045
2025
Q2 		$17.2M Buy
72,003
+20,764
+41% +$4.75M ﹤0.01% 1110
2025
Q1 		$11.3M Buy
51,239
+1,676
+3% +$437K ﹤0.01% 1169
2024
Q4 		$12M Buy
49,563
+9,418
+23% +$2.31M ﹤0.01% 1166
2024
Q3 		$9.58M Sell
40,145
-81,223
-67% -$19.1M ﹤0.01% 1244
2024
Q2 		$16.8M Buy
121,368
+15,344
+14% +$3.48M ﹤0.01% 928
2024
Q1 		$13.5M Buy
106,024
+80,962
+323% +$17.2M ﹤0.01% 907
2023
Q4 		$5.64M Hold
25,062
– – ﹤0.01% 1195
2023
Q3 		$5.77M Buy
25,062
+2,659
+12% +$607K ﹤0.01% 1159
2023
Q2 		$4.7M Hold
22,403
– – ﹤0.01% 1261
2023
Q1 		$4.7M Buy
+22,403
New +$4.75M ﹤0.01% 1261
2022
Q4 		– Sell
-23,196
Closed -$3.5M – 2523
2022
Q3 		$3.5M Sell
23,196
-5,447
-19% -$928K ﹤0.01% 1327
2022
Q2 		$4.85M Sell
28,643
-2,270
-7% -$393K ﹤0.01% 1225
2022
Q1 		$4.95M Buy
30,913
+3,664
+13% +$641K ﹤0.01% 1354
2021
Q4 		$4.71M Sell
27,249
-97
-0.4% -$17.9K ﹤0.01% 1439
2021
Q3 		$5.38M Buy
27,346
+2,097
+8% +$395K ﹤0.01% 1325
2021
Q2 		$4.33M Buy
25,249
+299
+1% +$57.5K ﹤0.01% 1439
2021
Q1 		$4.9M Buy
24,950
+1,948
+8% +$328K ﹤0.01% 1348
2020
Q4 		$3.35M Buy
23,002
+2,490
+12% +$309K ﹤0.01% 1461
2020
Q3 		$2M Buy
20,512
+2,958
+17% +$299K ﹤0.01% 1545
2020
Q2 		$1.36M Sell
17,554
-2,543
-13% -$171K ﹤0.01% 1675
2020
Q1 		$1.11M Buy
20,097
+429
+2% +$37.4K ﹤0.01% 1661
2019
Q4 		$2.2M Buy
19,668
+6,003
+44% +$646K ﹤0.01% 1559
2019
Q3 		$1.4M Sell
13,665
-2,593
-16% -$239K ﹤0.01% 1785
2019
Q2 		$1.37M Buy
16,258
+1,474
+10% +$115K ﹤0.01% 1760
2019
Q1 		$1.03M Buy
14,784
+1,002
+7% +$69.8K ﹤0.01% 1815
2018
Q4 		$919K Buy
13,782
+492
+4% +$32.4K ﹤0.01% 1789
2018
Q3 		$914K Buy
13,290
+1,099
+9% +$79.2K ﹤0.01% 1842
2018
Q2 		$836K Buy
12,191
+2,241
+23% +$157K ﹤0.01% 1889
2018
Q1 		$672K Buy
9,950
+937
+10% +$64.7K ﹤0.01% 1909
2017
Q4 		$577K Buy
9,013
+856
+10% +$53.5K ﹤0.01% 1922
2017
Q3 		$498K Buy
8,157
+121
+2% +$6.68K ﹤0.01% 1949
2017
Q2 		$454K Buy
8,036
+10
+0.1% +$575 ﹤0.01% 1912
2017
Q1 		$482K Buy
8,026
+4,396
+121% +$282K ﹤0.01% 1880
2016
Q4 		$224K Sell
3,630
-6,969
-66% -$398K ﹤0.01% 2068
2016
Q3 		$590K Hold
10,599
– – ﹤0.01% 1896
2016
Q2 		$559K Sell
10,599
-3,643
-26% -$204K ﹤0.01% 1905
2016
Q1 		$852K Sell
14,242
-130,903
-90% -$7.13M ﹤0.01% 1702
2015
Q4 		$9.79M Sell
145,145
-4,875
-3% -$371K 0.01% 875
2015
Q3 		$12.2M Buy
150,020
+21,198
+16% +$1.8M 0.01% 824
2015
Q2 		$11.7M Buy
128,822
+992
+0.8% +$86.1K 0.01% 846
2015
Q1 		$10.6M Sell
127,830
-2,500
-2% -$193K 0.01% 867
2014
Q4 		$9.89M Sell
130,330
-50,900
-28% -$3.65M 0.01% 871
2014
Q3 		$11.7M Sell
181,230
-10,237
-5% -$707K 0.01% 798
2014
Q2 		$13.2M Sell
191,467
-19,776
-9% -$1.22M 0.01% 775
2014
Q1 		$11.7M Sell
211,243
-24,468
-10% -$1.25M 0.01% 799
2013
Q4 		$12.7M Sell
235,711
-16,805
-7% -$867K 0.01% 762
2013
Q3 		$13.4M Buy
252,516
+9,071
+4% +$446K 0.02% 719
2013
Q2 		$9.76M Buy
+243,445
New +$9.55M 0.01% 769

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM's ABG Position: Q1 2026 in Review

UBS AM reduced its Asbury Automotive (ABG) stake by 0.3% in Q1 2026, selling an estimated $29.7K and leaving 44,403 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

UBS AM first reported a position in ABG in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.2M in Q2 2025. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • UBS AM held 44,403 shares of Asbury Automotive worth $8.68M as of Q1 2026.
  • UBS AM sold 134 Asbury Automotive shares in Q1 2026, an estimated $29.7K.
  • Asbury Automotive made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1261 holding.
  • UBS AM first reported a position in Asbury Automotive in Q2 2013 and has held it in 51 quarters since.
  • UBS AM's Asbury Automotive position peaked at $17.2M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.