Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,552,763
+$18,561,601 QoQ
Shares Held
1,933,673
+2.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Sep 30, 2025CallValue
$186,225
CallShares
2,500
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 Railroads
Industrials · as of Jun 30, 2026UBS Group AG holds $2,962,395,308 across 12 Railroads names. CP ranks #4 (5.7% 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
This page
|
1,933,673 | $167,552,763 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
581,201 | $156,691,788 | |
| 6 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,552,763 | 1,933,673 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $148,991,162 | 1,894,116 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $117,676,420 | 1,598,213 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $186,225 | 2,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $151,837,878 | 2,038,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,280,775 | 1,895,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,016,673 | 1,467,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,596,395 | 1,735,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,065,023 | 1,251,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,325,750 | 1,185,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,831,129 | 1,188,966 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,431,026 | 1,004,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,504,208 | 974,388 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $83,659,705 | 1,035,777 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||