Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership33,059 shares
Latest Disclosed Value $ 8,020,996
Vident Advisory, LLC reports 59.04% increase in ownership of UNP / Union Pacific Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 33,059 shares of Union Pacific Corporation (CH:UNP) valued at $8,020,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 20,787 shares of Union Pacific Corporation. This represents a change in shares of 59.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UNION PAC COM 907818108 33,059 12,272 59.04 8,021 66.81 0.0217
2026-02-18 2025-12-31 13F UNION PAC COM 907818108 20,787 -486 -2.28 4,809 -4.38 0.0438
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 21,273 993 4.90 5,028 7.76 0.0480
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 20,280 1,042 5.42 4,666 2.66 0.0524
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 19,238 5,145 36.51 4,545 41.41 0.0664
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 14,093 384 2.80 3,214 -4.88 0.0564
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 13,709 589 4.49 3,380 13.85 0.0851
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 13,120 2,018 18.18 2,969 8.72 0.0820
2024-05-14 2024-03-31 13F UNION PAC COM 907818108 11,102 591 5.62 2,731 5.77 0.0569
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 10,511 369 3.64 2,582 24.99 0.0649
2024-02-21 2023-09-30 13F/A-01 UNION PAC COM 907818108 10,142 10,142 2,065 0.0640
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 10,142 10,142 2,065 0.0515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.