UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

UNP — Union Pacific Corp

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in UNP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,257,620,038	5,183,497	+32.7%	Shares	Defined	2026-05-13
2025-12-31	$903,569,224	3,906,144	-57.4%	Shares	Defined	2026-02-13
2025-09-30	$2,169,167,956	9,177,002	+72.7%	Shares	Defined	2025-11-14
2025-06-30	$1,222,959,402	5,315,366	+15.5%	Shares	Defined	2025-08-14
2025-03-31	$1,086,956,298	4,601,068	-7.4%	Shares	Defined	2025-05-19
2024-12-31	$1,133,052,766	4,968,658	+35.2%	Shares	Defined	2025-02-14
2024-09-30	$905,571,211	3,674,015	+9.3%	Shares	Defined	2024-11-14
2024-06-30	$760,776,843	3,362,401	+47.1%	Shares	Defined	2024-08-14
2024-03-31	$562,221,551	2,286,104	-10.6%	Shares	Defined	2024-05-15
2023-12-31	$627,814,786	2,556,041	-13.1%	Shares	Defined	2024-02-14
2023-09-30	$598,988,433	2,941,553	-1.7%	Shares	Defined	2023-11-13
2023-06-30	$612,488,017	2,993,295	0.0%	Shares	Defined	2023-08-11
2023-03-31	$602,430,545	2,993,295	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$617,238,183	2,980,819	+5.3%	Shares	Defined	2023-02-14
2022-09-30	$551,492,553	2,830,780	-6.1%	Shares	Defined	2022-11-14
2022-06-30	$643,060,095	3,015,098	-1.2%	Shares	Defined	2022-08-12
2022-03-31	$833,766,424	3,051,742	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$805,580,431	3,197,636	+18.5%	Shares	Defined	2022-02-14
2021-09-30	$529,135,653	2,699,534	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$596,870,221	2,713,910	-9.8%	Shares	Defined	2021-08-16
2021-03-31	$662,847,805	3,007,340	-0.5%	Shares	Defined	2021-05-14
2020-12-31	$629,465,712	3,023,080	+9.5%	Shares	Defined	2021-03-01
2020-09-30	$543,590,547	2,761,165	-2.5%	Shares	Defined	2020-11-13
2020-06-30	$478,624,992	2,830,928	-7.3%	Shares	Defined	2020-08-14
2020-03-31	$430,761,119	3,054,177	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.