UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 861177
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,148,647
+$4,818,641 QoQ
Shares Held
128,663
+59.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 965 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CP 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. CP ranks #5 (0.4% 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
This page
|
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
|
1,975 | $235,499 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,148,647 | 128,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,330,006 | 80,473 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,278,953 | 17,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,556,699 | 450,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,821,983 | 2,192,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $243,045,741 | 3,461,697 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $175,145,093 | 2,420,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,709,063 | 2,673,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,546,179 | 2,763,193 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $172,283,754 | 2,179,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $166,196,890 | 2,233,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,601,568 | 601,728 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,296,950 | 601,728 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||