Pictet Asset Management
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Pictet Asset Management’s Union Pacific UNP Stock Holding History

Pictet Asset Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160M Sell
657,418
-42,703
-6% -$10.5M 0.17% 150
2025
Q4 		$162M Sell
700,121
-6,732
-1% -$1.54M 0.16% 156
2025
Q3 		$167M Buy
706,853
+76,291
+12% +$17.2M 0.16% 155
2025
Q2 		$145M Buy
630,562
+237,066
+60% +$52.6M 0.15% 163
2025
Q1 		$93M Sell
393,496
-202,999
-34% -$48.9M 0.1% 213
2024
Q4 		$136M Buy
596,495
+247,722
+71% +$58.6M 0.15% 165
2024
Q3 		$86M Sell
348,773
-192,056
-36% -$46.6M 0.09% 221
2024
Q2 		$122M Sell
540,829
-347,431
-39% -$81.4M 0.14% 168
2024
Q1 		$218M Buy
888,260
+30,905
+4% +$7.61M 0.24% 108
2023
Q4 		$211M Buy
857,355
+126,769
+17% +$27.9M 0.23% 121
2023
Q3 		$149M Buy
+730,586
New +$159M 0.18% 146

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VPM
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