Position in CSX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,488,601
+$28,479,333 QoQ
Shares Held
9,204,473
-7.6% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 1,985 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Jun 30, 2026CallValue
$19,544,336
CallShares
411,200
PutValue
$39,806,375
PutShares
837,500
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. CSX ranks #2 (14.8% 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
This page
|
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
|
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 CSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,806,375 | 837,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $19,544,336 | 411,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $437,488,601 | 9,204,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,434,140 | 1,106,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $409,009,268 | 9,963,685 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $54,908,480 | 1,337,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $36,395,000 | 1,004,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $437,537,898 | 12,070,011 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $59,642,125 | 1,645,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $287,298,340 | 8,090,632 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $39,696,629 | 1,117,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,006,564 | 1,436,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,886,025 | 517,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $231,511,576 | 7,095,053 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,369,387 | 654,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,474,765 | 1,035,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $274,438,453 | 9,325,126 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,175,662 | 923,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $387,579,090 | 12,010,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,816,740 | 862,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,847,263 | 986,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,101,227 | 755,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $310,594,618 | 8,994,921 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,171,000 | 700,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,645,185 | 587,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,611,270 | 496,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $289,071,084 | 8,641,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,395,024 | 523,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,804,868 | 372,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $325,315,013 | 8,775,695 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $327,552,346 | 9,447,717 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,583,579 | 593,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,116,579 | 493,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $222,823,662 | 7,246,298 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $15,181,275 | 493,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $18,256,275 | 593,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $244,779,449 | 7,178,283 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,512,020 | 572,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,102,020 | 472,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $31,781,310 | 1,061,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $17,131,668 | 572,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $134,974,369 | 4,508,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,492,177 | 7,020,406 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,098,000 | 100,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $28,811,400 | 930,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,261,663 | 4,251,564 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,664,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,332,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,453,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $177,761,413 | 6,117,048 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||