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UBS O'Connor’s Union Pacific UNP Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-107,080
Closed -$24.2M – 608
2024
Q2 		$24.2M Buy
+107,080
New +$25.1M 0.68% 20
2024
Q1 		– Sell
-51,585
Closed -$12.7M – 600
2023
Q4 		$12.7M Buy
51,585
+12,300
+31% +$2.7M 0.4% 29
2023
Q3 		$8M Buy
39,285
+18,100
+85% +$3.94M 0.14% 75
2023
Q2 		$4.33M Buy
+21,185
New +$4.21M 0.09% 140
2021
Q2 		– Sell
-50,000
Closed -$11M – 930
2021
Q1 		$11M Buy
+50,000
New +$10.5M 0.16% 86
2017
Q4 		– Sell
-215,900
Closed -$25M – 383
2017
Q3 		$25M Buy
215,900
+133,400
+162% +$14.3M 0.36% 61
2017
Q2 		$8.98M Sell
82,500
-82,500
-50% -$9M 0.15% 133
2017
Q1 		$17.5M Sell
165,000
-18,725
-10% -$2M 0.29% 86
2016
Q4 		$19M Buy
+183,725
New +$18.1M 0.37% 77
2016
Q1 		– Sell
-214,182
Closed -$16.7M – 526
2015
Q4 		$16.7M Buy
+214,182
New +$18.4M 0.28% 77
2015
Q3 		– Sell
-4,844
Closed -$462K – 734
2015
Q2 		$462K Buy
+4,844
New +$505K 0.01% 583
2014
Q1 		– Sell
-89,536
Closed -$7.95M – 521
2013
Q4 		$7.52M Buy
+89,536
New +$7.09M 0.14% 193

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's UNP Position: Q3 2024 in Review

UBS O'Connor sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 107,080 shares — an estimated $24.2M sold.

UBS O'Connor first reported a position in UNP in Q4 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2017. 2,607 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • UBS O'Connor reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 107,080 Union Pacific shares in Q3 2024, an estimated $24.2M.
  • UBS O'Connor first reported a position in Union Pacific in Q4 2013 and held it in 12 quarters.
  • UBS O'Connor's Union Pacific position peaked at $25M in Q3 2017.
  • 2,607 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.