Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,294,623
-$23,406,811 QoQ
Shares Held
379,861
-43.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Sep 30, 2025CallValue
$4,207,477
CallShares
44,618
PutValue
$1,555,950
PutShares
16,500
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 Railroads
Industrials · as of Jun 30, 2026UBS Group AG holds $2,962,395,308 across 12 Railroads names. CNI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,641,035 | $1,806,361,520 | |
| 2 | CSX |
Csx Corp
|
9,204,473 | $437,488,601 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,004,653 | $316,053,784 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,933,673 | $167,552,763 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
581,201 | $156,691,788 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
379,861 | $45,294,623 | |
| 7 | TRN |
Trinity Industries Inc
|
441,283 | $15,259,565 | |
| 8 | GBX |
Greenbrier Companies Inc
|
248,898 | $12,198,489 |
All Filings in CNI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,294,623 | 379,861 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,701,434 | 668,497 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,675,650 | 451,954 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,207,477 | 44,618 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,555,950 | 16,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,817,787 | 517,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,665,909 | 823,394 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,577,903 | 24,778 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,716,660 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,608,090 | 16,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,414,863 | 24,778 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $58,917,978 | 604,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,515,214 | 24,778 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,099,471 | 483,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,666,395 | 475,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,902,742 | 24,778 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,927,025 | 24,778 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,222,816 | 365,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,084,330 | 342,300 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,263,510 | 24,778 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $44,990,112 | 358,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,432,391 | 271,692 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,210,700 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,971,424 | 313,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,770,045 | 337,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,783,200 | 15,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $48,414,711 | 407,257 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,783,200 | 15,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,619,850 | 15,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,619,850 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,560,005 | 264,469 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,549,926 | 396,105 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,689,787 | 392,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,059,886 | 366,758 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,771,802 | 30,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,474,320 | 12,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,966,050 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,550,455 | 30,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,189,634 | 304,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,225,680 | 59,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $32,414,055 | 307,184 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,880,696 | 27,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $40,778,914 | 351,603 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,760,090 | 307,329 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,073,820 | 310,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,181,910 | 318,188 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,202,966 | 324,655 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||