UBS AM
CNH

UBS AM’s CNH Industrial CNH Stock Holding History

UBS AM’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.8K Sell
5,680
-9,789,730
-100% -$104M ﹤0.01% 2901
2026
Q1 		$108M Buy
9,795,410
+37,966
+0.4% +$427K 0.02% 497
2025
Q4 		$90M Buy
+9,757,444
New +$97.5M 0.02% 514
2025
Q3 		– Sell
-10,107,884
Closed -$131M – 2654
2025
Q2 		$131M Buy
10,107,884
+1,502,101
+17% +$18.6M 0.03% 480
2025
Q1 		$106M Buy
8,605,783
+36,343
+0.4% +$456K 0.03% 525
2024
Q4 		$97.1M Buy
8,569,440
+716,942
+9% +$8.16M 0.02% 520
2024
Q3 		$87.2M Buy
7,852,498
+605,132
+8% +$6.16M 0.02% 553
2024
Q2 		$73.4M Buy
7,247,366
+4,200,640
+138% +$47.6M 0.02% 529
2024
Q1 		$39.5M Buy
3,046,726
+1,501,264
+97% +$18.2M 0.01% 644
2023
Q4 		$18.8M Buy
1,545,462
+527,020
+52% +$5.88M 0.01% 782
2023
Q3 		$12.3M Buy
1,018,442
+607,873
+148% +$8.42M 0.01% 886
2023
Q2 		$6.27M Hold
410,569
– – ﹤0.01% 1135
2023
Q1 		$6.27M Sell
410,569
-74,100
-15% -$1.2M ﹤0.01% 1135
2022
Q4 		$7.78M Buy
484,669
+29,500
+6% +$425K ﹤0.01% 1026
2022
Q3 		$5.08M Sell
455,169
-32,119
-7% -$387K ﹤0.01% 1201
2022
Q2 		$5.65M Buy
487,288
+69,594
+17% +$991K ﹤0.01% 1171
2022
Q1 		$6.62M Buy
417,694
+61,856
+17% +$961K ﹤0.01% 1234
2021
Q4 		$6.02M Buy
355,838
+308,499
+652% +$4.73M ﹤0.01% 1323
2021
Q3 		$684K Buy
47,339
+23,210
+96% +$333K ﹤0.01% 2348
2021
Q2 		$351K Buy
+24,129
New +$344K ﹤0.01% 2618
2014
Q1 		– Sell
-19,463
Closed -$192K – 2597
2013
Q4 		$192K Buy
+19,463
New +$195K ﹤0.01% 2384

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS AM's CNH Position: Q2 2026 in Review

UBS AM reduced its CNH Industrial (CNH) stake by 100% in Q2 2026, selling an estimated $104M and leaving 5,680 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

UBS AM first reported a position in CNH in Q4 2013 and has held it in 21 quarters since. The position peaked at $131M in Q2 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • UBS AM held 5,680 shares of CNH Industrial worth $63.8K as of Q2 2026.
  • UBS AM sold 9,789,730 CNH Industrial shares in Q2 2026, an estimated $104M.
  • CNH Industrial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2901 holding.
  • UBS AM first reported a position in CNH Industrial in Q4 2013 and has held it in 21 quarters since.
  • UBS AM's CNH Industrial position peaked at $131M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.