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
2022 Q1	–	Sell	-281,505	Closed	-$4.76M	–	11014
2021 Q4	$4.76M	Hold	281,505	–	–	﹤0.01%	2875
2021 Q3	$4.07M	Hold	281,505	–	–	﹤0.01%	2891
2021 Q2	$4.1M	Sell	281,505 -1,149,000	-80%	-$16.4M	﹤0.01%	2900
2021 Q1	$19.5M	Buy	1,430,505 +1,149,000	+408%	+$14.5M	0.01%	1462
2020 Q4	$3.15M	Hold	281,505	–	–	﹤0.01%	2932
2020 Q3	$1.92M	Hold	281,505	–	–	﹤0.01%	3085
2020 Q2	$1.72M	Buy	+281,505	New	+$1.56M	﹤0.01%	3013

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.