Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership19,683 shares
Latest Disclosed Value $ 4,775,489
Flossbach Von Storch Ag reports 62.71% decrease in ownership of UNP / Union Pacific Corporation

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 19,683 shares of Union Pacific Corporation (US:UNP) valued at $4,775,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 52,779 shares of Union Pacific Corporation. This represents a change in shares of -62.71% during the quarter. The current value of the position is $5,360,075 USD.

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)
2026-04-29 2026-03-31 13F UNION PACIFIC COM 907818108 19,683 -33,096 -62.71 4,775 -60.89 0.0223
2026-01-30 2025-12-31 13F UNION PACIFIC COM 907818108 52,779 2,329 4.62 12,209 2.38 0.0484
2025-11-03 2025-09-30 13F UNION PACIFIC COM 907818108 50,450 -49,495 -49.52 11,925 -48.15 0.0470
2025-08-07 2025-06-30 13F UNION PACIFIC COM 907818108 99,945 -38,639 -27.88 22,995 -29.76 0.0940
2025-04-30 2025-03-31 13F UNION PACIFIC COM 907818108 138,584 -62,121 -30.95 32,739 -28.47 0.1418
2025-02-03 2024-12-31 13F UNION PACIFIC COM 907818108 200,705 107,364 115.02 45,769 98.94 0.1821
2024-11-08 2024-09-30 13F UNION PACIFIC COM 907818108 93,341 22,856 32.43 23,007 44.27 0.0902
2024-08-02 2024-06-30 13F UNION PACIFIC COM 907818108 70,485 8,484 13.68 15,948 4.59 0.0668
2024-05-06 2024-03-31 13F UNION PACIFIC COM 907818108 62,001 -2,112 -3.29 15,248 -3.18 0.0663
2024-01-31 2023-12-31 13F UNION PACIFIC COM 907818108 64,113 -5,602 -8.04 15,747 10.93 0.0718
2023-10-27 2023-09-30 13F UNION PACIFIC COM 907818108 69,715 12,000 20.79 14,196 20.21 0.0626
2023-08-02 2023-06-30 13F UNION PACIFIC COM 907818108 57,715 -15,457 -21.12 11,810 -19.81 0.0477
2023-05-03 2023-03-31 13F UNION PACIFIC COM 907818108 73,172 -16,435 -18.34 14,727 -20.63 0.0619
2023-02-06 2022-12-31 13F UNION PACIFIC COM 907818108 89,607 -26,045 -22.52 18,555 -17.65 0.0708
2022-11-14 2022-09-30 13F UNION PACIFIC COM 907818108 115,652 -26,596 -18.70 22,531 -25.74 0.0830
2022-08-10 2022-06-30 13F UNION PACIFIC COM 907818108 142,248 -35,944 -20.17 30,339 -37.68 0.1018
2022-05-11 2022-03-31 13F UNION PACIFIC COM 907818108 178,192 -47,841 -21.17 48,684 -14.51 0.1360
2022-02-04 2021-12-31 13F UNION PACIFIC COM 907818108 226,033 -55,495 -19.71 56,944 3.19 0.1535
2021-11-04 2021-09-30 13F UNION PACIFIC COM 907818108 281,528 6,429 2.34 55,182 -8.79 0.1607
2021-08-02 2021-06-30 13F UNION PACIFIC COM 907818108 275,099 85,644 45.21 60,503 44.89 0.1812
2021-05-04 2021-03-31 13F UNION PACIFIC COM 907818108 189,455 38,579 25.57 41,758 32.92 0.1471
2021-02-09 2020-12-31 13F UNION PACIFIC COM 907818108 150,876 7,385 5.15 31,415 11.21 0.1286
2020-11-05 2020-09-30 13F UNION PACIFIC COM 907818108 143,491 -52,709 -26.86 28,249 -14.84 0.1377
2020-08-10 2020-06-30 13F UNION PACIFIC COM 907818108 196,200 4,910 2.57 33,172 22.95 0.1730
2020-05-11 2020-03-31 13F UNION PACIFIC COM 907818108 191,290 2,400 1.27 26,980 -20.99 0.1814
2020-02-11 2019-12-31 13F UNION PACIFIC COM 907818108 188,890 3,115 1.68 34,149 13.48 0.2318
2019-11-08 2019-09-30 13F UNION PACIFIC COM 907818108 185,775 9,625 5.46 30,092 1.02 0.2397
2019-08-06 2019-06-30 13F UNION PACIFIC COM 907818108 176,150 -5,817 -3.20 29,789 -2.09 0.2553
2019-05-02 2019-03-31 13F UNION PACIFIC COM 907818108 181,967 -60,107 -24.83 30,425 -9.08 0.2802
2019-02-05 2018-12-31 13F UNION PACIFIC COM 907818108 242,074 -13,835 -5.41 33,462 -19.70 0.3185
2018-11-05 2018-09-30 13F UNION PACIFIC COM 907818108 255,909 -1,246 -0.48 41,670 14.37 0.3806
2018-08-08 2018-06-30 13F UNION PACIFIC COM 907818108 257,155 24,310 10.44 36,434 16.40 0.3572
2018-05-04 2018-03-31 13F UNION PACIFIC COM 907818108 232,845 125,775 117.47 31,301 118.00 0.3208
2018-02-07 2017-12-31 13F UNION PACIFIC COM 907818108 107,070 -72,730 -40.45 14,358 -31.14 0.1372
2017-11-09 2017-09-30 13F UNION PACIFIC COM 907818108 179,800 -2,950 -1.61 20,851 4.76 0.2174
2017-07-27 2017-06-30 13F UNION PACIFIC COM 907818108 182,750 5,200 2.93 19,903 5.83 0.2266
2017-05-04 2017-03-31 13F UNION PACIFIC COM 907818108 177,550 33,650 23.38 18,806 26.05 0.2881
2017-01-30 2016-12-31 13F UNION PACIFIC COM 907818108 143,900 32,900 29.64 14,920 37.82 0.2420
2016-10-28 2016-09-30 13F UNION PACIFIC COM 907818108 111,000 -376,558 -77.23 10,826 -74.55 0.1805
2016-07-28 2016-06-30 13F UNION PACIFIC COM 907818108 487,558 -58,592 -10.73 42,539 -2.09 0.7309
2016-05-02 2016-03-31 13F UNION PACIFIC COM 907818108 546,150 63,350 13.12 43,446 15.07 0.6916
2016-02-01 2015-12-31 13F UNION PACIFIC COM 907818108 482,800 108,500 28.99 37,755 14.09 0.6438
2015-10-21 2015-09-30 13F UNION PACIFIC COM 907818108 374,300 67,150 21.86 33,092 12.97 0.5758
2015-07-17 2015-06-30 13F UNION PACIFIC COM 907818108 307,150 112,100 57.47 29,293 38.66 0.5663
2015-04-21 2015-03-31 13F UNION PACIFIC COM 907818108 195,050 54,550 38.83 21,126 26.22 0.4773
2015-01-23 2014-12-31 13F UNION PACIFIC COM 907818108 140,500 -62,000 -30.62 16,738 -23.76 0.3927
2014-10-23 2014-09-30 13F UNION PACIFIC COM 907818108 202,500 -7,500 -3.57 21,955 4.81 0.4766
2014-07-16 2014-06-30 13F UNION PACIFIC COM 907818108 210,000 111,000 112.12 20,947 12.75 0.5388
2014-06-23 2014-03-31 13F UNION PACIFIC COM 907818108 99,000 -12,000 -10.81 18,578 -0.38 0.4945
2014-06-23 2013-12-31 13F UNION PACIFIC COM 907818108 111,000 23,000 26.14 18,648 36.42 0.5306
2014-06-23 2013-09-30 13F UNION PACIFIC COM 907818108 88,000 -190 -0.22 13,670 0.47 0.4196
2014-06-23 2013-06-30 13F UNION PACIFIC COM 907818108 88,190 -31,810 -26.51 13,606 -20.38 0.4113
2014-06-23 2013-03-31 13F UNION PACIFIC COM 907818108 120,000 70,000 140.00 17,089 171.86 0.6483
2014-06-23 2012-12-31 13F UNION PACIFIC COM 907818108 50,000 50,000 6,286 0.3346
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.