UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CF — CF Industries Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in CF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,138,660
-$33,509,019 QoQ
Shares Held
1,747,078
+1.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $555,311,065 across 8 Agricultural Inputs names. CF ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
3,903,828 | $330,615,187 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
1,747,078 | $189,138,660 | |
| 3 | MOS |
Mosaic Co
|
1,003,763 | $21,269,734 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
120,380 | $8,199,078 | |
| 5 | FMC |
Fmc Corp
|
464,182 | $5,338,091 | |
| 6 | NTR |
Nutrien Ltd.
|
4,820 | $303,419 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
8,027 | $263,125 | |
| 8 | ICL |
ICL Group Ltd.
|
36,902 | $183,771 |
All Filings in CF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,138,660 | 1,747,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $222,647,679 | 1,714,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,015,875 | 1,021,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,369,265 | 1,163,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,189,804 | 1,404,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,517,464 | 1,426,967 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $248,370,011 | 2,911,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,851,549 | 3,133,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $259,863,676 | 3,505,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,146,850 | 3,595,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,851,098 | 3,507,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,887,763 | 3,264,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,373,655 | 1,100,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,751,172 | 1,100,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,794,925 | 1,042,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,157,213 | 999,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,325,664 | 1,135,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,179,784 | 1,078,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,978,292 | 1,172,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,050,337 | 1,756,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,675,868 | 3,861,533 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $219,809,642 | 4,843,756 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $190,958,553 | 4,933,055 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $140,815,695 | 4,585,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,741,402 | 2,087,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,235,854 | 1,663,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||