Union Bancaire Privee, UBP SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1716607
GENEVA 1, V8
Position in CP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,657,614
+$66,323 QoQ
Shares Held
19,130
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#379
of 963 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP 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. CP ranks #5 (3.6% 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
|
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
This page
|
19,130 | $1,657,614 |
All Filings in CP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,614 | 19,130 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,591,291 | 20,230 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $1,463,617 | 19,878 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $1,484,734 | 19,932 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $1,414,969 | 17,850 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,092,678 | 15,563 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,511,157 | 20,881 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||