UBS AM’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Buy |
56,837
+1,555
| +3% | +$246K | ﹤0.01% | 1273 |
|
|
2025
Q4 | $8.75M | Sell |
55,282
-1,042
| -2% | -$171K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $9.8M | Sell |
56,324
-26,078
| -32% | -$4.65M | ﹤0.01% | 1076 |
|
|
2025
Q2 | $14.2M | Buy |
82,402
+13,518
| +20% | +$2.17M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $9.92M | Buy |
68,884
+3,100
| +5% | +$497K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $10M | Buy |
65,784
+8,438
| +15% | +$1.34M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $9.31M | Sell |
57,346
-4,720
| -8% | -$753K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $9.25M | Buy |
62,066
+11,201
| +22% | +$1.7M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $8.24M | Sell |
50,865
-650
| -1% | -$99.3K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $8.27M | Sell |
51,515
-2,581
| -5% | -$395K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $9.04M | Sell |
54,096
-11,671
| -18% | -$1.95M | ﹤0.01% | 989 |
|
|
2023
Q2 | $9.33M | Hold |
65,767
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $9.33M | Buy |
65,767
+2,609
| +4% | +$347K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $7.26M | Sell |
63,158
-5,673
| -8% | -$647K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $6.78M | Sell |
68,831
-5,230
| -7% | -$583K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $7.75M | Buy |
74,061
+7,361
| +11% | +$789K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $6.25M | Buy |
66,700
+2,108
| +3% | +$213K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $6.93M | Sell |
64,592
-7,742
| -11% | -$810K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $7.28M | Buy |
72,334
+2,748
| +4% | +$241K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $5.25M | Buy |
69,586
+8,152
| +13% | +$682K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $4.93M | Buy |
61,434
+316
| +0.5% | +$22.1K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $3.63M | Buy |
61,118
+7,310
| +14% | +$412K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $2.56M | Buy |
53,808
+8,017
| +18% | +$372K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.77M | Sell |
45,791
-8,576
| -16% | -$299K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.52M | Sell |
54,367
-1,537
| -3% | -$66.9K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2.81M | Buy |
55,904
+7,103
| +15% | +$351K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $2.31M | Sell |
48,801
-4,024
| -8% | -$182K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $2.5M | Buy |
52,825
+1,862
| +4% | +$84.5K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.28M | Buy |
50,963
+13,687
| +37% | +$606K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $1.5M | Buy |
37,276
+831
| +2% | +$35.9K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.73M | Buy |
36,445
+699
| +2% | +$35.5K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.67M | Sell |
35,746
-540
| -1% | -$25.5K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.61M | Sell |
36,286
-1,351
| -4% | -$65.5K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $1.8M | Buy |
37,637
+1,705
| +5% | +$80.3K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $1.71M | Buy |
35,932
+1,493
| +4% | +$64.5K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $1.51M | Sell |
34,439
-1,353
| -4% | -$59.6K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.68M | Buy |
35,792
+1,127
| +3% | +$57.6K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $1.8M | Sell |
34,665
-4,053
| -10% | -$198K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $1.86M | Buy |
38,718
+2,000
| +5% | +$83.2K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.16M | Hold |
36,718
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.39M | Sell |
36,718
-2,081
| -5% | -$74.1K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.64M | Buy |
38,799
+600
| +2% | +$28.2K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.85M | Buy |
38,199
+3,400
| +10% | +$174K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $1.81M | Buy |
34,799
+2,100
| +6% | +$109K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.68M | Buy |
32,699
+1,600
| +5% | +$78.9K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $1.53M | Buy |
31,099
+6,000
| +24% | +$274K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $1.02M | Buy |
25,099
+1,100
| +5% | +$51.7K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $1.19M | Hold |
23,999
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $1.03M | Buy |
23,999
+2,800
| +13% | +$122K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1M | Buy |
21,199
+300
| +1% | +$12.8K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $893K | Buy |
20,899
+5,700
| +38% | +$218K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $464K | Buy |
+15,199
| New | +$474K | ﹤0.01% | 1747 |
|
Other funds holding PAG
DAM
VPM
VCM
