Position in WAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,691,788
-$38,510,662 QoQ
Shares Held
581,201
-25.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 1,184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Sep 30, 2024CallValue
$4,053,471
CallShares
22,300
PutValue
$2,672,019
PutShares
14,700
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. WAB ranks #5 (5.3% 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
|
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
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|
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 WAB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,691,788 | 581,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $195,202,450 | 781,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $219,048,793 | 1,026,230 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $207,146,450 | 1,033,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,535,440 | 351,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,128,371 | 474,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,964,032 | 622,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,672,019 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,589,355 | 503,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,053,471 | 22,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,750,678 | 308,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,458,800 | 415,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,871,526 | 298,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,762,401 | 289,474 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,474,544 | 314,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,008,385 | 178,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,024,718 | 90,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,956,303 | 24,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,094,790 | 110,804 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,431,054 | 77,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,791,927 | 182,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,327,511 | 142,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,874,873 | 132,137 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,994,113 | 164,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,314,244 | 209,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,439,341 | 168,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,117,281 | 88,888 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,117,995 | 127,114 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||