Union Pacific Corporation (UNP)
UNP · Industrials · 
United States
Union Pacific Corporation (UNP) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 1.83%. Anyone who holds an ETF containing Union Pacific Corporation also has an indirect stake in the company.
Data and Charts: Union Pacific Corporation
Key Data for Union Pacific Corporation
Union Pacific Corporation Stock Price Chart
The Union Pacific Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 31.4% year to date and up 38.9% over twelve months. The last recorded close on October 30, 2026, was $304.00, at 93% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Union Pacific Corporation Stock Performance
| Year to date | +31.4% | 1 year | +38.9% |
|---|---|---|---|
| 1 month | +11.7% | 3 months | +4.1% |
| Calendar year 2025 | +1.4% |
Measured in euros, Union Pacific Corporation is up 38.2% year to date and up 43.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Union Pacific Corporation
What ETF Is Union Pacific Corporation In?
Union Pacific Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 1.83% | €18.29 |
| XDWI / XMIW | MSCI World Industrials | 1.83% | €18.28 |
| XDEQ | MSCI World Quality | 0.60% | €5.98 |
| XDEM | MSCI World Momentum | 0.32% | €3.22 |
| SPYL / SPY5 | S&P 500 | 0.27% | €2.71 |
| SXR8 | S&P 500 | 0.27% | €2.70 |
| XD9U / XD9D | MSCI USA | 0.27% | €2.69 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.06 |
| XDWD / XDWL | MSCI World | 0.20% | €1.97 |
| SWWD | MSCI World | 0.20% | €1.96 |
| SPPW | MSCI World | 0.20% | €1.96 |
| EUNL | MSCI World | 0.19% | €1.90 |
| WIMI | MSCI World IMI | 0.18% | €1.75 |
| SPYY | MSCI ACWI | 0.17% | €1.72 |
| IUSQ | MSCI ACWI | 0.17% | €1.70 |
| SPYI / SPSA | MSCI ACWI IMI | 0.12% | €1.19 |
| XDEB | MSCI World Minimum Volatility | 0.07% | €0.67 |
The last column shows how much of €1,000 in one of these funds goes to Union Pacific Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Union Pacific Corporation (weight per latest SEC filing): VYM 0.70%, IVV 0.25%, SPY 0.25%, VOO 0.25%, VTI 0.22%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Union Pacific Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Union Pacific Corporation had a weight of 0.28% on Sep 30, 2019 and 0.19% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.30% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Union Pacific Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Union Pacific Corporation?
Union Pacific Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 2 added and 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 2,047,332 | $557M | newly added |
| Baupost Group | 1,185,395 | $322M | reduced by 355,600 |
| Bridgewater Associates | 514,266 | $140M | reduced by 18,584 |
| Third Point | 350,000 | $95M | increased by 250,000 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Union Pacific Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | – | – | +38.9% | 22.6% | 29.1% | +1.1% |
 Rollins | 21 | – | -40.0% | 25.0% | 14.0% | +11.0% |
 Howmet Aerospace | 21 | – | -1.3% | 34.7% | 18.3% | +11.1% |
 GE Vernova | 21 | – | +49.4% | 52.9% | 12.8% | +9.0% |
 Lockheed Martin Corporation | 21 | – | +30.1% | 27.5% | 6.7% | +5.6% |
 Comfort Systems USA | 21 | – | +28.0% | 57.0% | 55.8% | -73.9% |
 Expeditors International of Washington | 21 | – | +65.4% | 27.7% | 7.3% | +4.4% |
 RTX Corporation | 20 | – | +12.6% | 25.4% | 7.6% | +9.7% |
 Uber Technologies | 20 | – | -32.4% | 37.2% | 19.3% | +18.3% |
These stocks reach a portfolio through largely the same funds as Union Pacific Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Union Pacific Corporation
Union Pacific Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 24.1 | 6.4 | 26.4% |
| FY ended Dec 2024 | 24.3 | 6.7 | 27.8% |
| FY ended Dec 2025 | 24.5 | 7.1 | 29.1% |
Technical Analysis: Union Pacific Corporation
Union Pacific Corporation Risk Metrics
The close on Oct 30, 2026, was 2.1% below the highest close since Aug 12, 2024. That high was reached on Aug 26, 2026. When the S&P 500 rose or fell 1%, Union Pacific Corporation moved 0.16% on average in the same direction (past 252 trading days). The correlation of 0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Union Pacific Corporation.
What Union Pacific Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Norfolk Southern Corporation | +0.93 | |
| CSX Corporation | +0.88 | |
| Canadian Pacific Kansas City Limited | +0.63 | |
| Old Dominion Freight Line Inc. | +0.49 | |
| Allegion Public Limited Company | +0.48 | |
| United Parcel Service Inc. Class B | +0.48 | |
| TWT | -0.35 | |
| Avalanche | -0.33 | |
| FORM | -0.30 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
