UBS Group’s CNH Industrial CNH Stock Holding History

UBS Group’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
2025 Q2	–	Sell	-30,700	Closed	-$377K	–	10981
2025 Q1	$377K	Hold	30,700	–	–	﹤0.01%	6079
2024 Q4	$348K	Buy	+30,700	New	+$349K	﹤0.01%	6098
2022 Q4	–	Sell	-6,000	Closed	-$67K	–	11226
2022 Q3	$67K	Buy	+6,000	New	+$72.2K	﹤0.01%	6071
2021 Q1	–	Sell	-51,705	Closed	-$578K	–	9559
2020 Q4	$578K	Sell	51,705 -407,895	-89%	-$3.55M	﹤0.01%	4489
2020 Q3	$3.13M	Hold	459,600	–	–	﹤0.01%	2638
2020 Q2	$2.81M	Buy	+459,600	New	+$2.54M	﹤0.01%	2561
2018 Q2	–	Sell	-57,450	Closed	-$620K	–	8311
2018 Q1	$620K	Buy	+57,450	New	+$694K	﹤0.01%	4063

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

UBS Group's CNH Position: Q1 2026 in Review

UBS Group reduced its CNH Industrial (CNH) stake by 50% in Q1 2026, selling an estimated $42.6M and leaving 3,858,007 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #1814.

UBS Group first reported a position in CNH in Q4 2014 and has held it in 46 quarters since. The position peaked at $117M in Q4 2024. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

UBS Group held 3,858,007 shares of CNH Industrial worth $42.4M as of Q1 2026.
UBS Group sold 3,786,407 CNH Industrial shares in Q1 2026, an estimated $42.6M.
CNH Industrial made up 0.01% of UBS Group's portfolio in Q1 2026, its #1814 holding.
UBS Group first reported a position in CNH Industrial in Q4 2014 and has held it in 46 quarters since.
UBS Group's CNH Industrial position peaked at $117M in Q4 2024.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.