UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UNP — Union Pacific Corp
CIK 861177
NEW YORK, NY
Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,377,412,080
+$119,792,042 QoQ
Shares Held
5,064,015
-2.3% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#19
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in UNP 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. UNP ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
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
|
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 UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,412,080 | 5,064,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,257,620,038 | 5,183,497 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $903,569,224 | 3,906,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,169,167,956 | 9,177,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,222,959,402 | 5,315,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,086,956,298 | 4,601,068 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,133,052,766 | 4,968,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $905,571,211 | 3,674,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $760,776,843 | 3,362,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,221,551 | 2,286,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $627,814,786 | 2,556,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,988,433 | 2,941,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $612,488,017 | 2,993,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $602,430,545 | 2,993,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,238,183 | 2,980,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,492,553 | 2,830,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $643,060,095 | 3,015,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $833,766,424 | 3,051,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $805,580,431 | 3,197,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $529,135,653 | 2,699,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,870,221 | 2,713,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $662,847,805 | 3,007,340 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $629,465,712 | 3,023,080 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $543,590,547 | 2,761,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $478,624,992 | 2,830,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $430,761,119 | 3,054,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||