UBS Group
CNH

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
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 Group's CNH Position: Q2 2026 in Review

UBS Group increased its CNH Industrial (CNH) stake by 16% in Q2 2026, buying an estimated $6.61M and bringing the position to 4,478,873 shares worth $50.3M. The position accounts for 0.01% of the portfolio, ranked #1738.

UBS Group first reported a position in CNH in Q4 2014 and has held it in 47 quarters since. The position peaked at $117M in Q4 2024. 520 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • UBS Group held 4,478,873 shares of CNH Industrial worth $50.3M as of Q2 2026.
  • UBS Group bought 620,866 CNH Industrial shares in Q2 2026, an estimated $6.61M.
  • CNH Industrial made up 0.01% of UBS Group's portfolio in Q2 2026, its #1738 holding.
  • UBS Group first reported a position in CNH Industrial in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's CNH Industrial position peaked at $117M in Q4 2024.
  • 520 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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