L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
45,866,466
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing UPS in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)20,457,558$1.7bn0.09%Added+4,122,32313 Nov 2025 (the filing on sec.gov)
Invesco Ltd6,724,265$562m0.09%Added+993,46113 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,407,724$368munder 0.1%Trimmed-807,78814 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,996,418$334m0.21%Trimmed-90,44413 Nov 2025 (the filing on sec.gov)
Capital World Investors1,936,339$162munder 0.1%Added+7,06713 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,885,969$158m0.10%Trimmed-414,11214 Nov 2025 (the filing on sec.gov)
Artisan Partners LP1,503,367$126m0.18%Added+44,15912 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,224,971$102m0.10%Trimmed-650,37014 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,087,579$91munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.942,684$79munder 0.1%Trimmed-233,71514 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP790,600$66m0.13%Trimmed-267,00014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC539,726$45m0.06%Added+29,22613 Nov 2025 (the filing on sec.gov)
Woodline Partners LP97,276$8.1munder 0.1%Added+17,91014 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd76,217$6.3munder 0.1%Added+42,98713 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP49,472$4.1munder 0.1%Trimmed-27,36314 Nov 2025 (the filing on sec.gov)
Winton Group Ltd42,440$3.5m0.13%Added+34,31413 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd42,005$3.5munder 0.1%Added+20,69114 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP38,126$3.2m0.09%Added+11,94512 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP12,117$1.0munder 0.1%Trimmed-87817 Nov 2025 (the filing on sec.gov)
ARK Investment Management LLC11,613$970kunder 0.1%Added+2,18512 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
26 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UPS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$10.1bnn.a.n.a.
Q3 201320$10.7bnn.a.n.a.
Q4 201320$12.1bnn.a.n.a.
Q1 201421$11.0bnn.a.n.a.
Q2 201421$10.8bnn.a.n.a.
Q3 201422$9.9bnn.a.n.a.
Q4 201415$11.0bnn.a.n.a.
Q1 201520$9.6bnn.a.n.a.
Q2 201519$9.2bnn.a.n.a.
Q3 201518$9.3bnn.a.n.a.
Q4 201517$8.4bnn.a.n.a.
Q1 201622$9.1bnn.a.n.a.
Q2 201617$9.3bnn.a.n.a.
Q3 201622$9.2bnn.a.n.a.
Q4 201625$9.5bnn.a.n.a.
Q1 201723$9.2bnn.a.n.a.
Q2 201721$9.6bnn.a.n.a.
Q3 201719$10.3bnn.a.n.a.
Q4 201721$9.9bnn.a.n.a.
Q1 201823$7.8bnn.a.n.a.
Q2 201822$9.0bnn.a.n.a.
Q3 201822$9.6bnn.a.n.a.
Q4 201819$8.5bnn.a.n.a.
Q1 201921$10.1bnn.a.n.a.
Q2 201922$9.5bnn.a.n.a.
Q3 201920$10.7bnn.a.n.a.
Q4 201922$9.7bnn.a.n.a.
Q1 202019$6.5bnn.a.n.a.
Q2 202019$8.9bnn.a.n.a.
Q3 202032$15.2bnn.a.n.a.
Q4 202020$13.8bnn.a.n.a.
Q1 202128$13.4bnn.a.n.a.
Q2 202128$17.3bnn.a.n.a.
Q3 202120$14.2bnn.a.n.a.
Q4 202128$17.1bnn.a.n.a.
Q1 202221$16.8bnn.a.n.a.
Q2 202221$12.6bnn.a.n.a.
Q3 202222$10.7bnn.a.n.a.
Q4 202216$11.0bnn.a.n.a.
Q1 202323$11.7bnn.a.n.a.
Q2 202324$10.5bnn.a.n.a.
Q3 202324$8.9bnn.a.n.a.
Q4 202326$9.6bn1313
Q1 202428$7.7bn218
Q2 202428$7.5bn219
Q3 202426$7.4bn1215
Q4 202432$7.0bn2013
Q1 202521$5.9bn1310
Q2 202527$4.7bn208
Q3 202520$3.8bn129
Q4 202518$5.6bn2018
Q1 202616$5.7bn1323
Q2 202611$6.6bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UPS and KLAC →UPS and GE →UPS and LRCX →Choose a stock to compare with UPS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UPS, latest filings →Back to the 13F Explorer →