Union Bancaire Privee, UBP SA
Position in CNI — Canadian National Railway Co
CIK 1716607
GENEVA 1, V8
Position in CNI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,514,624
+$1,473,496 QoQ
Shares Held
63,021
+7.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#208
of 841 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $45,828,527 across 5 Railroads names. CNI ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
116,328 | $31,641,216 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
63,021 | $7,514,624 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,421 | $2,539,901 | |
| 4 | CSX |
Csx Corp
|
52,076 | $2,475,172 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,130 | $1,657,614 |
All Filings in CNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,514,624 | 63,021 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $6,041,128 | 58,783 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $4,577,941 | 46,312 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $4,490,566 | 47,620 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $4,476,216 | 43,024 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $469,367 | 4,816 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,106,763 | 10,903 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||