Lombard Odier Asset Management (Switzerland)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.45M | Sell |
23,702
-2,200
| -8% | -$578K | 0.21% | 108 |
|
|
2026
Q1 | $6.28M | Buy |
25,902
+2,400
| +10% | +$588K | 0.24% | 93 |
|
|
2025
Q4 | $5.44M | Sell |
23,502
-1,000
| -4% | -$228K | 0.23% | 95 |
|
|
2025
Q3 | $5.79M | Sell |
24,502
-135
| -0.5% | -$30.4K | 0.26% | 89 |
|
|
2025
Q2 | $5.67M | Buy |
24,637
+1,464
| +6% | +$325K | 0.29% | 81 |
|
|
2025
Q1 | $5.47M | Buy |
23,173
+6,208
| +37% | +$1.49M | 0.31% | 73 |
|
|
2024
Q4 | $3.87M | Buy |
16,965
+1,433
| +9% | +$339K | 0.29% | 94 |
|
|
2024
Q3 | $3.83M | Buy |
+15,532
| New | +$3.77M | 0.32% | 88 |
|
|
2024
Q2 | – | Sell |
-5,111
| Closed | -$1.26M | – | 346 |
|
|
2024
Q1 | $1.26M | Buy |
+5,111
| New | +$1.26M | 0.09% | 204 |
|
|
2023
Q2 | – | Sell |
-4,330
| Closed | -$871K | – | 374 |
|
|
2023
Q1 | $871K | Buy |
4,330
+554
| +15% | +$112K | 0.08% | 210 |
|
|
2022
Q4 | $782K | Buy |
3,776
+2,365
| +168% | +$485K | 0.06% | 207 |
|
|
2022
Q3 | $275K | Sell |
1,411
-2,031
| -59% | -$449K | 0.02% | 235 |
|
|
2022
Q2 | $734K | Buy |
+3,442
| New | +$783K | 0.06% | 179 |
|
|
2022
Q1 | – | Sell |
-3,003
| Closed | -$757K | – | 382 |
|
|
2021
Q4 | $757K | Buy |
+3,003
| New | +$711K | 0.05% | 172 |
|
|
2021
Q3 | – | Sell |
-4,401
| Closed | -$968K | – | 464 |
|
|
2021
Q2 | $968K | Buy |
4,401
+1,456
| +49% | +$324K | 0.05% | 201 |
|
|
2021
Q1 | $649K | Buy |
+2,945
| New | +$618K | 0.04% | 213 |
|
|
2020
Q4 | – | Sell |
-2,307
| Closed | -$454K | – | 342 |
|
|
2020
Q3 | $454K | Buy |
+2,307
| New | +$429K | 0.05% | 247 |
|
|
2020
Q2 | – | Sell |
-2,307
| Closed | -$325K | – | 322 |
|
|
2020
Q1 | $325K | Hold |
2,307
| – | – | 0.04% | 257 |
|
|
2019
Q4 | $417K | Buy |
+2,307
| New | +$395K | 0.04% | 262 |
|
|
2019
Q3 | – | Sell |
-7,864
| Closed | -$1.33M | – | 384 |
|
|
2019
Q2 | $1.33M | Sell |
7,864
-468
| -6% | -$80.2K | 0.14% | 132 |
|
|
2019
Q1 | $1.39M | Sell |
8,332
-773
| -8% | -$124K | 0.14% | 122 |
|
|
2018
Q4 | $1.26M | Buy |
9,105
+2,974
| +49% | +$441K | 0.14% | 117 |
|
|
2018
Q3 | $998K | Hold |
6,131
| – | – | 0.1% | 170 |
|
|
2018
Q2 | $869K | Buy |
6,131
+1,062
| +21% | +$148K | 0.09% | 192 |
|
|
2018
Q1 | $681K | Buy |
5,069
+1,799
| +55% | +$242K | 0.07% | 232 |
|
|
2017
Q4 | $439K | Hold |
3,270
| – | – | 0.04% | 243 |
|
|
2017
Q3 | $379K | Hold |
3,270
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $356K | Hold |
3,270
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $346K | Buy |
+3,270
| New | +$349K | 0.04% | 287 |
|
|
2016
Q3 | – | Sell |
-3,270
| Closed | -$285K | – | 268 |
|
|
2016
Q2 | $285K | Sell |
3,270
-1,470
| -31% | -$124K | 0.04% | 238 |
|
|
2016
Q1 | $377K | Hold |
4,740
| – | – | 0.04% | 198 |
|
|
2015
Q4 | $375K | Hold |
4,740
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $421K | Sell |
4,740
-4,680
| -50% | -$427K | 0.04% | 190 |
|
|
2015
Q2 | $898K | Hold |
9,420
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $1.03M | Buy |
+9,420
| New | +$1.11M | 0.11% | 137 |
|
|
2014
Q4 | – | Sell |
-92,076
| Closed | -$10M | – | 685 |
|
|
2014
Q3 | $10M | Buy |
92,076
+83,728
| +1,003% | +$8.67M | 0.26% | 106 |
|
|
2014
Q2 | $830K | Buy |
+8,348
| New | +$809K | 0.09% | 137 |
|
Other funds holding UNP
Lombard Odier Asset Management (Switzerland)'s UNP Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its Union Pacific (UNP) stake by 8.5% in Q2 2026, selling an estimated $578K and leaving 23,702 shares worth $6.45M. The position accounts for 0.21% of the portfolio, ranked #108.
Lombard Odier Asset Management (Switzerland) first reported a position in UNP in Q2 2014 and has held it in 37 quarters since. The position peaked at $10M in Q3 2014. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 23,702 shares of Union Pacific worth $6.45M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) sold 2,200 Union Pacific shares in Q2 2026, an estimated $578K.
- Union Pacific made up 0.21% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #108 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Union Pacific in Q2 2014 and has held it in 37 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Union Pacific position peaked at $10M in Q3 2014.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.