UBS Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4M | Sell |
3,858,007
-3,786,407
| -50% | -$42.6M | 0.01% | 1814 |
|
|
2025
Q4 | $70.5M | Sell |
7,644,414
-474,234
| -6% | -$4.74M | 0.01% | 1295 |
|
|
2025
Q3 | $88.1M | Buy |
8,118,648
+390,982
| +5% | +$4.77M | 0.02% | 1126 |
|
|
2025
Q2 | $100M | Buy |
7,727,666
+342,855
| +5% | +$4.23M | 0.02% | 955 |
|
|
2025
Q1 | $90.7M | Sell |
7,384,811
-2,927,224
| -28% | -$36.7M | 0.02% | 993 |
|
|
2024
Q4 | $117M | Buy |
10,312,035
+8,375,156
| +432% | +$95.3M | 0.03% | 825 |
|
|
2024
Q3 | $21.5M | Buy |
1,936,879
+41,733
| +2% | +$425K | 0.01% | 1760 |
|
|
2024
Q2 | $19.2M | Sell |
1,895,146
-181,938
| -9% | -$2.06M | 0.01% | 1715 |
|
|
2024
Q1 | $26.9M | Sell |
2,077,084
-2,439,198
| -54% | -$29.5M | 0.01% | 1462 |
|
|
2023
Q4 | $55M | Buy |
4,516,282
+3,322,909
| +278% | +$37.1M | 0.02% | 927 |
|
|
2023
Q3 | $14.4M | Sell |
1,193,373
-279,449
| -19% | -$3.87M | 0.01% | 1712 |
|
|
2023
Q2 | $21.2M | Sell |
1,472,822
-1,940,417
| -57% | -$27.2M | 0.01% | 1409 |
|
|
2023
Q1 | $52.1M | Buy |
3,413,239
+2,350,772
| +221% | +$38.1M | 0.02% | 757 |
|
|
2022
Q4 | $17.1M | Sell |
1,062,467
-853,790
| -45% | -$12.3M | 0.01% | 1534 |
|
|
2022
Q3 | $21.4M | Buy |
1,916,257
+1,725,867
| +906% | +$20.8M | 0.01% | 1227 |
|
|
2022
Q2 | $2.21M | Sell |
190,390
-408,861
| -68% | -$5.82M | ﹤0.01% | 3071 |
|
|
2022
Q1 | $9.5M | Sell |
599,251
-3,836,345
| -86% | -$59.6M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $75M | Sell |
4,435,596
-333,762
| -7% | -$5.11M | 0.03% | 728 |
|
|
2021
Q3 | $68.9M | Buy |
4,769,358
+229,105
| +5% | +$3.29M | 0.03% | 700 |
|
|
2021
Q2 | $66.1M | Buy |
4,540,253
+750,707
| +20% | +$10.7M | 0.03% | 697 |
|
|
2021
Q1 | $51.6M | Buy |
3,789,546
+3,474,549
| +1,103% | +$43.7M | 0.02% | 822 |
|
|
2020
Q4 | $3.52M | Sell |
314,997
-47,865
| -13% | -$416K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $2.47M | Buy |
362,862
+230,443
| +174% | +$1.53M | ﹤0.01% | 2859 |
|
|
2020
Q2 | $810K | Buy |
132,419
+6,085
| +5% | +$33.7K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $617K | Sell |
126,334
-599,606
| -83% | -$4.68M | ﹤0.01% | 3775 |
|
|
2019
Q4 | $6.95M | Buy |
725,940
+535,247
| +281% | +$5.03M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $1.69M | Sell |
190,693
-379,528
| -67% | -$3.34M | ﹤0.01% | 3469 |
|
|
2019
Q2 | $5.1M | Sell |
570,221
-711,047
| -55% | -$6.19M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $11.4M | Buy |
1,281,268
+991,698
| +342% | +$8.88M | 0.01% | 1575 |
|
|
2018
Q4 | $2.32M | Sell |
289,570
-1,403,976
| -83% | -$12.4M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $17.7M | Sell |
1,693,546
-127,335
| -7% | -$1.27M | 0.01% | 1291 |
|
|
2018
Q2 | $16.7M | Buy |
1,820,881
+873,941
| +92% | +$9.06M | 0.01% | 1306 |
|
|
2018
Q1 | $10.2M | Sell |
946,940
-448,429
| -32% | -$5.42M | 0.01% | 1660 |
|
|
2017
Q4 | $16.3M | Sell |
1,395,369
-390,191
| -22% | -$4.31M | 0.01% | 1332 |
|
|
2017
Q3 | $18.7M | Buy |
1,785,560
+163,185
| +10% | +$1.64M | 0.01% | 1140 |
|
|
2017
Q2 | $16.1M | Buy |
1,622,375
+208,277
| +15% | +$1.96M | 0.01% | 1178 |
|
|
2017
Q1 | $11.9M | Buy |
1,414,098
+1,104,619
| +357% | +$8.99M | 0.01% | 1359 |
|
|
2016
Q4 | $2.34M | Buy |
309,479
+282,961
| +1,067% | +$1.98M | ﹤0.01% | 2773 |
|
|
2016
Q3 | $167K | Sell |
26,518
-87,904
| -77% | -$546K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $712K | Buy |
114,422
+26,374
| +30% | +$162K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $518K | Sell |
88,048
-931
| -1% | -$5.25K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $530K | Sell |
88,979
-15,825
| -15% | -$95.6K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $594K | Sell |
104,804
-407,779
| -80% | -$2.96M | ﹤0.01% | 3758 |
|
|
2015
Q2 | $4.14M | Buy |
512,583
+425,624
| +489% | +$3.26M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $617K | Buy |
86,959
+11,951
| +16% | +$82.3K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $526K | Buy |
+75,008
| New | +$521K | ﹤0.01% | 4153 |
|
Other funds holding CNH
VPM
VCM
TBC