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 $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS Group's CP Position: Q1 2026 in Review

UBS Group increased its Canadian Pacific Kansas City (CP) stake by 19% in Q1 2026, buying an estimated $23.4M and bringing the position to 1,894,116 shares worth $149M. 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 46 quarters since. The position peaked at $152M in Q3 2025. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

UBS Group held 1,894,116 shares of Canadian Pacific Kansas City worth $149M as of Q1 2026.
UBS Group bought 295,903 Canadian Pacific Kansas City shares in Q1 2026, an estimated $23.4M.
Canadian Pacific Kansas City made up 0.02% of UBS Group's portfolio in Q1 2026, its #772 holding.
UBS Group first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 46 quarters since.
UBS Group's Canadian Pacific Kansas City position peaked at $152M in Q3 2025.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.