UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNI — Canadian National Railway Co
CIK 861177
NEW YORK, NY
Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,499
+$32,529 QoQ
Shares Held
1,975
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#628
of 843 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,795,100,131 across 9 Railroads names. CNI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,064,015 | $1,377,412,080 | |
| 2 | CSX |
Csx Corp
|
13,545,422 | $643,813,902 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,424,945 | $384,165,168 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,157,595 | $364,167,806 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
128,663 | $11,148,647 | |
| 6 | TRN |
Trinity Industries Inc
|
302,559 | $10,462,486 | |
| 7 | GBX |
Greenbrier Companies Inc
|
74,696 | $3,660,847 | |
| 8 | CNI |
Canadian National Railway Co
This page
|
1,975 | $235,499 |
All Filings in CNI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,499 | 1,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,970 | 1,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,636 | 229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,390,547 | 14,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,684,735 | 1,006,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,028,273 | 975,049 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $69,264,840 | 682,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,955,356 | 930,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,945,597 | 998,439 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||