UBS Group’s Canadian Pacific Kansas City CP Stock Holding History

UBS Group’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,500	Closed	-$485K	–	9691
2022 Q4	$485K	Buy	+6,500	New	+$489K	﹤0.01%	4737
2022 Q3	–	Sell	-7,500	Closed	-$524K	–	10411
2022 Q2	$524K	Buy	7,500 +3,000	+67%	+$217K	﹤0.01%	4231
2022 Q1	$371K	Buy	+4,500	New	+$339K	﹤0.01%	4906
2018 Q1	–	Sell	-1,500,000	Closed	-$54.8M	–	7853
2017 Q4	$54.8M	Hold	1,500,000	–	–	0.02%	629
2017 Q3	$50.4M	Hold	1,500,000	–	–	0.02%	587
2017 Q2	$48.2M	Buy	+1,500,000	New	+$46.5M	0.03%	576
2016 Q1	–	Sell	-1,000	Closed	-$26K	–	7694
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	6459
2015 Q3	$29K	Sell	1,000 -456,500	-100%	-$13.8M	﹤0.01%	6320
2015 Q2	$14.7M	Buy	457,500 +372,500	+438%	+$13.3M	0.01%	1188
2015 Q1	$3.11M	Buy	85,000 +83,500	+5,567%	+$3.08M	﹤0.01%	2519
2014 Q4	$58K	Buy	+1,500	New	+$59.4K	﹤0.01%	6296

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

UBS Group's CP Position: Q2 2026 in Review

UBS Group increased its Canadian Pacific Kansas City (CP) stake by 2.1% in Q2 2026, buying an estimated $3.39M and bringing the position to 1,933,673 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #772.

UBS Group first reported a position in CP in Q4 2014 and has held it in 47 quarters since. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

UBS Group held 1,933,673 shares of Canadian Pacific Kansas City worth $168M as of Q2 2026.
UBS Group bought 39,557 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.39M.
Canadian Pacific Kansas City made up 0.02% of UBS Group's portfolio in Q2 2026, its #772 holding.
UBS Group first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 47 quarters since.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.