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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
2017
Q4 		– Sell
-419,200
Closed -$21K – 384
2017
Q3 		$21K Buy
+419,200
New +$45M ﹤0.01% 332
2014
Q3 		– Sell
-100,000
Closed -$24K – 538
2014
Q2 		$24K Sell
100,000
-100,000
-50% -$9.69M ﹤0.01% 418
2014
Q1 		$94K Buy
+200,000
New +$17.8M ﹤0.01% 409

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.