UBS Group AG Sells 474,234 Shares of CNH Industrial N.V. $CNH

Key Points

• UBS Group AG sold 474,234 CNH shares in Q4 (a 5.8% reduction), leaving it with 7,644,414 shares — about 0.61% of the company — valued at roughly $70.48 million.
• Several large institutions, including State Street, Hotchkis & Wiley, AllianceBernstein, Dimensional and JPMorgan, increased their CNH stakes, keeping institutional ownership near 59.9%.
• CNH reported Q1 EPS of $0.01 (in line with estimates) but experienced a year‑over‑year profit drop, reaffirmed FY2026 guidance of 0.35–0.45 EPS, and noted that UAW tentative agreements lower near‑term strike risk; the company also declared a $0.10 annual dividend (ex‑div May 21).

UBS Group AG reduced its holdings in CNH Industrial N.V. (NYSE:CNH - Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,644,414 shares of the company's stock after selling 474,234 shares during the quarter. UBS Group AG owned about 0.61% of CNH Industrial worth $70,481,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the business. State Street Corp increased its holdings in CNH Industrial by 5.1% in the third quarter. State Street Corp now owns 37,764,717 shares of the company's stock worth $409,747,000 after purchasing an additional 1,834,076 shares in the last quarter. Hotchkis & Wiley Capital Management LLC increased its holdings in shares of CNH Industrial by 17.3% during the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company's stock valued at $282,868,000 after acquiring an additional 3,841,999 shares in the last quarter. Alliancebernstein L.P. increased its holdings in shares of CNH Industrial by 6.3% during the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company's stock valued at $226,152,000 after acquiring an additional 1,239,952 shares in the last quarter. Dimensional Fund Advisors LP increased its holdings in shares of CNH Industrial by 14.5% during the third quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company's stock valued at $200,646,000 after acquiring an additional 2,338,847 shares in the last quarter. Finally, JPMorgan Chase & Co. increased its holdings in shares of CNH Industrial by 14.8% during the third quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company's stock valued at $90,364,000 after acquiring an additional 1,072,138 shares in the last quarter. 59.88% of the stock is currently owned by institutional investors.

More CNH Industrial News

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: UAW tentative agreements reached in Racine County and with Local 180 reduce near-term strike/disruption risk and support production stability. CNH Industrial signs tentative agreement with UAW in Racine County UAW Local 180, CNH Industrial reach tentative labor contract agreement
• Neutral Sentiment: DA Davidson reaffirmed a "neutral" rating and set a $12 price target, signaling limited near-term upside from current levels but analyst support for upside potential. DA Davidson neutral rating with $12 PT
• Neutral Sentiment: Coverage pieces note attention from NYSE Composite index watchers and renewed analyst interest, which can increase trading volume and volatility without changing fundamentals immediately. CNH Industrial Gains Traction With NYSE Composite Index Watchers
• Neutral Sentiment: Kalkine and other outlets are revisiting CNH’s outlook and forecasts—keeping the stock on scanners but offering mixed drivers (valuation, peers, macro). CNH Industrial Stock Forecast: What’s Driving Attention Now
• Neutral Sentiment: Company commentary frames tariff headwinds as manageable through disciplined pricing/cost actions, which tempers but does not eliminate margin risk. CNH Industrial NV Balances Tariff Pain With Discipline
• Negative Sentiment: Q1 profit plunged year-over-year (EPS drop), which is weighing on investor confidence despite management’s reaffirmed FY guidance — a near-term negative for sentiment. CNH Industrial Q1 Profit Plunges but Guidance Reaffirmed

Analyst Ratings Changes

Several equities research analysts have recently commented on CNH shares. Weiss Ratings upgraded CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a report on Monday, March 2nd. UBS Group decreased their price objective on CNH Industrial from $15.00 to $14.00 and set a "buy" rating for the company in a report on Monday, January 5th. Robert W. Baird boosted their price objective on CNH Industrial from $10.00 to $13.00 and gave the company a "neutral" rating in a report on Wednesday, February 18th. Truist Financial set a $16.00 price objective on CNH Industrial in a report on Friday. Finally, Citigroup boosted their price objective on CNH Industrial from $13.00 to $14.00 and gave the company a "buy" rating in a report on Monday, April 13th. Six equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, CNH Industrial has an average rating of "Hold" and a consensus price target of $13.19.

CNH Industrial Trading Down 2.4%

Shares of CNH Industrial stock opened at $10.23 on Tuesday. The stock has a fifty day simple moving average of $11.05 and a 200 day simple moving average of $10.62. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.27. The company has a market capitalization of $12.69 billion, a P/E ratio of 32.98, a price-to-earnings-growth ratio of 1.52 and a beta of 1.18. The company has a current ratio of 12.27, a quick ratio of 10.17 and a debt-to-equity ratio of 3.32.

CNH Industrial (NYSE:CNH - Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the prior year, the company posted $0.10 earnings per share. CNH Industrial's revenue was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, sell-side analysts anticipate that CNH Industrial N.V. will post 0.4 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The business also recently declared an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be issued a dividend of $0.10 per share. The ex-dividend date is Thursday, May 21st. This represents a yield of 89.0%.

CNH Industrial Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company's product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.

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