Ubs Asset Management Americas Inc Union Pacific Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,674,015 shares of UNP stock, worth $891 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,674,015

Previous 3,362,401 9.27%

Holding current value

$891 Million

Previous $761 Million 18.92%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $69.1 Million - $79.8 Million	311,614 Added 9.27%	3,674,015 $905 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $238 Million - $266 Million	1,076,297 Added 47.08%	3,362,401 $761 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $63.7 Million - $69.3 Million	-269,937 Reduced 10.56%	2,286,104 $562 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $77.3 Million - $94.8 Million	-385,512 Reduced 13.11%	2,556,041 $628 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $10.5 Million - $12.3 Million	-51,742 Reduced 1.73%	2,941,553 $599 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $2.32 Million - $2.68 Million	12,476 Added 0.42%	2,993,295 $602 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $28 Million - $32.7 Million	150,039 Added 5.3%	2,980,819 $617 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $35.9 Million - $44.6 Million	-184,318 Reduced 6.11%	2,830,780 $551 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $7.57 Million - $9.53 Million	-36,644 Reduced 1.2%	3,015,098 $643 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $34.7 Million - $40.4 Million	-145,894 Reduced 4.56%	3,051,742 $834 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $100 Million - $125 Million	498,102 Added 18.45%	3,197,636 $806 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $2.82 Million - $3.28 Million	-14,376 Reduced 0.53%	2,699,534 $529 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $63 Million - $67.3 Million	-293,430 Reduced 9.76%	2,713,910 $597 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $3.06 Million - $3.51 Million	-15,740 Reduced 0.52%	3,007,340 $663 Million
Q4 2020 Mar 01, 2021	BUY	$173.37 - $209.85 $45.4 Million - $55 Million	261,915 Added 9.49%	3,023,080 $629 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $11.6 Million - $14.1 Million	-69,763 Reduced 2.46%	2,761,165 $544 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $30.5 Million - $41.3 Million	-223,249 Reduced 7.31%	2,830,928 $479 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $7.69 Million - $12.6 Million	67,401 Added 2.26%	3,054,177 $431 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $11.9 Million - $14.2 Million	-78,517 Reduced 2.56%	2,986,776 $540 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $12 Million - $13.7 Million	-75,900 Reduced 2.42%	3,065,293 $497 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $18.9 Million - $20.6 Million	-114,847 Reduced 3.53%	3,141,193 $0
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $24.1 Million - $31.1 Million	-181,620 Reduced 5.28%	3,256,040 $0
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $11.4 Million - $14.6 Million	-88,667 Reduced 2.51%	3,437,660 $475 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $13.2 Million - $15.7 Million	-95,130 Reduced 2.63%	3,526,327 $0
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $9.45 Million - $10.7 Million	-72,693 Reduced 1.97%	3,621,457 $0
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $71.9 Million - $82.2 Million	579,170 Added 18.59%	3,694,150 $0
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $9.48 Million - $11.7 Million	85,977 Added 2.84%	3,114,980 $0
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $309 Million - $353 Million	3,029,003	3,029,003 $0

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Union Pacific Corp Transaction History