Skip to main content
Equibles

UBS Group AG

Position in CNH — CNH Industrial N.V.

CIK 1610520 ZURICH, V8
Back to CNH Full portfolio

Position in CNH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$50,297,741
+$7,859,664 QoQ
Shares Held
4,478,873
+16.1% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

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
$0
PutShares
0

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 Jun 30, 2026

UBS Group AG holds $3,624,565,699 across 25 Farm & Heavy Construction Machinery names. CNH ranks #7 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 1,700,215 $1,810,558,951
2 DE
Deere & Co
 1,841,439 $1,168,079,997
3 PCAR
Paccar Inc
 2,062,134 $247,703,534
4 AGCO
Agco Corp /De
 950,746 $113,804,295
5 OSK
Oshkosh Corp
 632,702 $97,107,101
6 TEX
Terex Corp
 808,901 $58,556,342
7 CNH
CNH Industrial N.V.
This page 		4,478,873 $50,297,741
8 FSS
Federal Signal Corp /De/
 218,676 $28,097,678

All Filings in CNH

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,297,741 4,478,873
2026-03-31 $42,438,077 3,858,007
2025-12-31 $70,481,492 7,644,414
2025-09-30 $88,087,328 8,118,648
2025-06-30 $100,150,547 7,727,666
2025-03-31 $90,685,476 7,384,811
2025-03-31 $376,996 30,700
2024-12-31 $347,831 30,700
2024-12-31 $116,835,353 10,312,035
2024-09-30 $21,499,354 1,936,879
2024-06-30 $19,197,825 1,895,146
2024-03-31 $26,919,007 2,077,084
2023-12-31 $55,008,311 4,516,282
2023-09-30 $14,439,812 1,193,373
2023-06-30 $21,208,635 1,472,822
2023-03-31 $52,120,158 3,413,239
2022-12-31 $17,063,219 1,062,467
2022-09-30 $21,404,589 1,916,257
2022-09-30 $67,020 6,000
2022-06-30 $2,206,619 190,390
2022-03-31 $9,504,120 599,251
2021-12-31 $65,280,854 3,860,397
2021-12-31 $4,143,048 245,000
2021-09-30 $60,005,075 4,150,877
2021-09-30 $3,541,720 245,000
2021-06-30 $3,565,191 245,000
2021-06-30 $57,501,174 3,951,482
2021-03-31 $16,946,691 1,245,000
2021-03-31 $44,893,416 3,298,125
2020-12-31 $3,063,587 274,149
2020-12-31 $2,737,850 245,000
2020-12-31 $502,870 45,000
2020-09-30 $2,149,349 315,807
2020-09-30 $1,667,445 245,000
2020-09-30 $2,722,360 400,000
2020-06-30 $1,499,008 245,000
2020-06-30 $2,447,360 400,000
2020-06-30 $705,126 115,247
2020-03-31 $536,834 109,951

Report a Problem

Category
Description
Email (optional, for follow-up)