Canadian Pacific Kansas City Ltd/Cn

UBS Group AG CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

1,054,074

Value ($000)

81,100

Weight

0.0%

2019 Q4 - 2023 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/12/2023	81,100	0.0%	1,054,074	3/31/2023
2022 Q4	2/8/2023	89,174	0.0%	1,195,524	12/31/2022
2022 Q3	11/10/2022	71,279	0.0%	1,068,315	9/30/2022
2022 Q2	8/10/2022	80,392	0.0%	1,151,079	6/30/2022
2022 Q1	5/16/2022	94,682	0.0%	1,147,102	3/31/2022
2021 Q4	2/14/2022	75,175	0.0%	1,044,964	12/31/2021
2021 Q3	11/15/2021	34,697	0.0%	533,225	9/30/2021
2021 Q2	8/13/2021	48,182	0.0%	626,481	6/30/2021
2021 Q1	5/12/2021	41,727	0.0%	110,014	3/31/2021
2020 Q4	2/11/2021	42,815	0.0%	123,496	12/31/2020
2020 Q3	11/12/2020	34,537	0.0%	113,450	9/30/2020
2020 Q2	7/31/2020	28,031	0.0%	109,778	6/30/2020
2020 Q1	5/1/2020	23,601	0.0%	107,474	3/31/2020
2019 Q4	2/14/2020	29,951	0.0%	117,477	12/31/2019