Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,806,361,520
+$411,952,813 QoQ
Shares Held
6,641,035
+15.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#12
of 2,833 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$16,836,800
CallShares
61,900
PutValue
$9,873,600
PutShares
36,300
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. UNP ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
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
|
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 UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,873,600 | 36,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,806,361,520 | 6,641,035 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,836,800 | 61,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $47,650,568 | 196,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,394,408,707 | 5,747,295 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $50,149,554 | 206,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,145,662,261 | 4,952,716 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $61,114,744 | 264,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $56,719,664 | 245,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $61,054,371 | 258,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,668,583 | 205,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,104,222,306 | 4,671,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,651,264 | 215,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,990,336 | 304,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,028,586,210 | 4,470,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,051,380,207 | 4,450,475 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,178,120 | 250,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $67,659,136 | 286,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $88,000,636 | 385,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,142,620 | 215,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,821,548 | 4,831,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,954,408 | 162,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,711,664 | 351,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,180,323,700 | 4,788,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,066,378,532 | 4,713,067 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,404,888 | 138,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,385,030 | 315,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,962,232 | 402,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $35,979,559 | 146,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,029,278,037 | 4,185,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $997,590,784 | 4,061,521 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,018,259,540 | 8,217,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $259,423,844 | 1,056,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,382,688,426 | 6,790,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $768,014,365 | 3,771,617 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $158,403,777 | 777,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $860,547,618 | 4,205,589 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $144,768,650 | 707,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,183,829,010 | 5,785,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $976,537,061 | 4,852,117 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,225,653,274 | 6,089,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $153,460,750 | 762,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $790,026,505 | 3,815,263 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $84,608,802 | 408,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $136,521,251 | 659,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $185,001,072 | 949,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $702,112,377 | 3,603,903 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $108,729,042 | 558,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $108,410,224 | 508,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $864,652,257 | 4,054,071 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||