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UPS in the 13F filings

United Parcel Service Inc · CUSIP 911312106

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 30 Jul 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 15 listed it in both
Shares listed
46,576,576
combined, among listed positions
Reported value
$4.7bn
combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 8 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)16,335,235$1.6bn0.09%Added+1,216,98814 Aug 2025 (the filing on sec.gov)
Invesco Ltd5,730,804$578m0.10%Added+1,789,46713 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc5,215,512$526m0.06%Trimmed-1,223,77614 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,086,862$413m0.29%Added+1,799,88213 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC2,300,081$231m0.19%Added+1,119,37214 Aug 2025 (the filing on sec.gov)
Capital World Investors1,929,272$195munder 0.1%Trimmed-1,235,14913 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,875,341$189m0.20%Added+1,078,59527 Aug 2025 (the filing on sec.gov)
Artisan Partners LP1,459,208$147m0.22%Trimmed-20,05112 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,199,172$121m0.18%Addedn.a.14 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,176,399$119m0.08%Added+337,02114 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,057,600$107m0.22%Trimmed-329,50014 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP934,765$94munder 0.1%Added+50,70214 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP838,601$85m0.10%Trimmed-489,82813 Aug 2025 (the filing on sec.gov)
MFS Investment Management538,570$54munder 0.1%Trimmed-89,6958 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP519,743$52m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC510,500$52m0.07%Newnew13 Aug 2025 (the filing on sec.gov)
Man Group PLC301,602$30m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC234,208$24m0.16%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP79,366$8.0munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP76,835$7.8m0.07%Newnew13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP65,626$6.6munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd33,230$3.4munder 0.1%Trimmed-19,35412 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP26,181$2.6m0.07%Newnew13 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd21,314$2.2munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP12,995$1.3munder 0.1%Addedn.a.15 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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 (6)

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 →