UBS Group AG

Position in CNH — CNH Industrial N.V.

CIK 1610520 ZURICH, V8

Back to CNH Full portfolio

Position in CNH

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$42,438,077

-$28,043,415 QoQ

Shares Held

3,858,007

-49.5% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.25473878093015.ToString("F0")% Shared 0.ToString("F0")% None 11.745261219069846.ToString("F0")%

Common Shares in CNH Over Time

Shares Held

Position Value (USD)

Derivatives in CNH

reported options exposure · as of Mar 31, 2025

CallValue

$376,996

CallShares

30,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

UBS Group AG holds $2,442,623,223 across 25 Farm & Heavy Construction Machinery names. CNH ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	1,404,577	$995,086,620
2	DE	Deere & Co	1,560,588	$879,079,216
3	PCAR	Paccar Inc	2,637,438	$304,624,088
4	AGCO	Agco Corp /De	585,115	$67,797,273
5	OSK	Oshkosh Corp	340,173	$50,076,866
6	CNH	CNH Industrial N.V. This page	3,858,007	$42,438,077
7	TEX	Terex Corp	584,137	$34,522,496
8	FSS	Federal Signal Corp /De/	186,898	$20,211,148

All Filings in CNH

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,438,077	3,858,007	-49.5%	Shares	Defined	2026-05-05
2025-12-31	$70,481,492	7,644,414	-5.8%	Shares	Defined	2026-01-29
2025-09-30	$88,087,328	8,118,648	+5.1%	Shares	Defined	2025-11-13
2025-06-30	$100,150,547	7,727,666	+4.6%	Shares	Defined	2025-08-14
2025-03-31	$90,685,476	7,384,811	+23954.8%	Shares	Defined	2025-05-13
2025-03-31	$376,996	30,700	0.0%	Call	Defined	2025-05-13
2024-12-31	$347,831	30,700	-99.7%	Call	Defined	2025-02-14
2024-12-31	$116,835,353	10,312,035	+432.4%	Shares	Defined	2025-02-14
2024-09-30	$21,499,354	1,936,879	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$19,197,825	1,895,146	-8.8%	Shares	Defined	2024-08-14
2024-03-31	$26,919,007	2,077,084	-54.0%	Shares	Defined	2024-05-13
2023-12-31	$55,008,311	4,516,282	+278.4%	Shares	Defined	2024-02-09
2023-09-30	$14,439,812	1,193,373	-19.0%	Shares	Defined	2023-11-09
2023-06-30	$21,208,635	1,472,822	-56.8%	Shares	Defined	2023-08-11
2023-03-31	$52,120,158	3,413,239	+221.3%	Shares	Defined	2023-05-12
2022-12-31	$17,063,219	1,062,467	-44.6%	Shares	Defined	2023-02-08
2022-09-30	$21,404,589	1,916,257	+31837.6%	Shares	Defined	2022-11-10
2022-09-30	$67,020	6,000	-96.8%	Call	Defined	2022-11-10
2022-06-30	$2,206,619	190,390	-68.2%	Shares	Defined	2022-08-10
2022-03-31	$9,504,120	599,251	-84.5%	Shares	Defined	2022-05-16
2021-12-31	$65,280,854	3,860,397	+1475.7%	Shares	Defined	2022-02-14
2021-12-31	$4,143,048	245,000	-94.1%	Put	Defined	2022-02-14
2021-09-30	$60,005,075	4,150,877	+1594.2%	Shares	Defined	2021-11-15
2021-09-30	$3,541,720	245,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$3,565,191	245,000	-93.8%	Put	Defined	2021-08-13
2021-06-30	$57,501,174	3,951,482	+217.4%	Shares	Defined	2021-08-13
2021-03-31	$16,946,691	1,245,000	-62.3%	Put	Defined	2021-05-12
2021-03-31	$44,893,416	3,298,125	+1103.0%	Shares	Defined	2021-05-12
2020-12-31	$3,063,587	274,149	+11.9%	Shares	Defined	2021-02-11
2020-12-31	$2,737,850	245,000	+444.4%	Put	Defined	2021-02-11
2020-12-31	$502,870	45,000	-85.8%	Call	Defined	2021-02-11
2020-09-30	$2,149,349	315,807	+28.9%	Shares	Defined	2020-11-12
2020-09-30	$1,667,445	245,000	-38.8%	Put	Defined	2020-11-12
2020-09-30	$2,722,360	400,000	+63.3%	Call	Defined	2020-11-12
2020-06-30	$1,499,008	245,000	-38.8%	Put	Defined	2020-07-31
2020-06-30	$2,447,360	400,000	+247.1%	Call	Defined	2020-07-31
2020-06-30	$705,126	115,247	+4.8%	Shares	Defined	2020-07-31
2020-03-31	$536,834	109,951	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.