UBS AM’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
5,315,366
+714,298
| +16% | +$164M | 0.25% | 82 |
|
|
2025
Q1 | $1.09B | Sell |
4,601,068
-367,590
| -7% | -$86.8M | 0.28% | 76 |
|
|
2024
Q4 | $1.13B | Buy |
4,968,658
+1,294,643
| +35% | +$295M | 0.26% | 66 |
|
|
2024
Q3 | $906M | Buy |
3,674,015
+311,614
| +9% | +$76.8M | 0.23% | 78 |
|
|
2024
Q2 | $761M | Buy |
3,362,401
+1,076,297
| +47% | +$244M | 0.22% | 84 |
|
|
2024
Q1 | $562M | Sell |
2,286,104
-269,937
| -11% | -$66.4M | 0.2% | 91 |
|
|
2023
Q4 | $628M | Sell |
2,556,041
-385,512
| -13% | -$94.7M | 0.25% | 76 |
|
|
2023
Q3 | $599M | Sell |
2,941,553
-51,742
| -2% | -$10.5M | 0.27% | 71 |
|
|
2023
Q2 | $602M | Hold |
2,993,295
| – | – | 0.29% | 71 |
|
|
2023
Q1 | $602M | Buy |
2,993,295
+12,476
| +0.4% | +$2.51M | 0.29% | 71 |
|
|
2022
Q4 | $617M | Buy |
2,980,819
+150,039
| +5% | +$31.1M | 0.32% | 63 |
|
|
2022
Q3 | $551M | Sell |
2,830,780
-184,318
| -6% | -$35.9M | 0.31% | 63 |
|
|
2022
Q2 | $643M | Sell |
3,015,098
-36,644
| -1% | -$7.82M | 0.34% | 59 |
|
|
2022
Q1 | $834M | Sell |
3,051,742
-145,894
| -5% | -$39.9M | 0.36% | 52 |
|
|
2021
Q4 | $806M | Buy |
3,197,636
+498,102
| +18% | +$125M | 0.31% | 63 |
|
|
2021
Q3 | $529M | Sell |
2,699,534
-14,376
| -0.5% | -$2.82M | 0.22% | 99 |
|
|
2021
Q2 | $597M | Sell |
2,713,910
-293,430
| -10% | -$64.5M | 0.26% | 76 |
|
|
2021
Q1 | $663M | Sell |
3,007,340
-15,740
| -0.5% | -$3.47M | 0.29% | 66 |
|
|
2020
Q4 | $629M | Buy |
3,023,080
+261,915
| +9% | +$54.5M | 0.29% | 63 |
|
|
2020
Q3 | $544M | Sell |
2,761,165
-69,763
| -2% | -$13.7M | 0.29% | 64 |
|
|
2020
Q2 | $479M | Sell |
2,830,928
-223,249
| -7% | -$37.7M | 0.29% | 66 |
|
|
2020
Q1 | $431M | Buy |
3,054,177
+67,401
| +2% | +$9.51M | 0.31% | 67 |
|
|
2019
Q4 | $540M | Sell |
2,986,776
-78,517
| -3% | -$14.2M | 0.33% | 58 |
|
|
2019
Q3 | $497M | Sell |
3,065,293
-75,900
| -2% | -$12.3M | 0.33% | 57 |
|
|
2019
Q2 | $531M | Sell |
3,141,193
-114,847
| -4% | -$19.4M | 0.38% | 50 |
|
|
2019
Q1 | $544M | Sell |
3,256,040
-181,620
| -5% | -$30.4M | 0.4% | 48 |
|
|
2018
Q4 | $475M | Sell |
3,437,660
-88,667
| -3% | -$12.3M | 0.41% | 47 |
|
|
2018
Q3 | $574M | Sell |
3,526,327
-95,130
| -3% | -$15.5M | 0.43% | 40 |
|
|
2018
Q2 | $513M | Sell |
3,621,457
-72,693
| -2% | -$10.3M | 0.39% | 44 |
|
|
2018
Q1 | $497M | Buy |
3,694,150
+579,170
| +19% | +$77.9M | 0.39% | 44 |
|
|
2017
Q4 | $418M | Buy |
3,114,980
+85,977
| +3% | +$11.5M | 0.35% | 63 |
|
|
2017
Q3 | $351M | Sell |
3,029,003
-86,660
| -3% | -$10M | 0.32% | 62 |
|
|
2017
Q2 | $339M | Buy |
3,115,663
+139,798
| +5% | +$15.2M | 0.33% | 62 |
|
|
2017
Q1 | $315M | Sell |
2,975,865
-267,141
| -8% | -$28.3M | 0.32% | 64 |
|
|
2016
Q4 | $336M | Sell |
3,243,006
-778,537
| -19% | -$80.7M | 0.38% | 51 |
|
|
2016
Q3 | $392M | Sell |
4,021,543
-71,197
| -2% | -$6.94M | 0.42% | 48 |
|
|
2016
Q2 | $357M | Buy |
4,092,740
+8,442
| +0.2% | +$737K | 0.4% | 54 |
|
|
2016
Q1 | $325M | Buy |
4,084,298
+598,868
| +17% | +$47.6M | 0.38% | 57 |
|
|
2015
Q4 | $273M | Sell |
3,485,430
-320,028
| -8% | -$25M | 0.31% | 71 |
|
|
2015
Q3 | $336M | Sell |
3,805,458
-504,479
| -12% | -$44.6M | 0.37% | 57 |
|
|
2015
Q2 | $411M | Buy |
4,309,937
+540,742
| +14% | +$51.6M | 0.39% | 52 |
|
|
2015
Q1 | $408M | Sell |
3,769,195
-233,970
| -6% | -$25.3M | 0.39% | 53 |
|
|
2014
Q4 | $477M | Sell |
4,003,165
-64,315
| -2% | -$7.66M | 0.45% | 43 |
|
|
2014
Q3 | $441M | Sell |
4,067,480
-77,944
| -2% | -$8.45M | 0.44% | 47 |
|
|
2014
Q2 | $414M | Sell |
4,145,424
-98,422
| -2% | -$9.82M | 0.42% | 52 |
|
|
2014
Q1 | $398M | Sell |
4,243,846
-1,358,450
| -24% | -$127M | 0.42% | 52 |
|
|
2013
Q4 | $471M | Buy |
5,602,296
+146,530
| +3% | +$12.3M | 0.54% | 32 |
|
|
2013
Q3 | $424M | Sell |
5,455,766
-494,184
| -8% | -$38.4M | 0.52% | 34 |
|
|
2013
Q2 | $459M | Buy |
+5,949,950
| New | +$459M | 0.59% | 30 |
|