L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
61,216,378
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,444,405.

Managers listing UPS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)28,009,332$2.8bn0.14%Added+7,551,77417 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,353,288$630m0.06%Trimmed-370,97719 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,200,135$516m0.27%Added+3,314,16617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,092,370$406munder 0.1%Trimmed-315,35417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,952,822$392m0.23%Trimmed-43,59613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,966,634$195munder 0.1%Added+1,438,40117 Feb 2026 (the filing on sec.gov)
Capital World Investors1,943,264$193munder 0.1%Added+6,92511 Feb 2026 (the filing on sec.gov)
Artisan Partners LP1,546,991$153m0.23%Added+43,62417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,403,300$139m0.22%Added+863,57412 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP982,218$97munder 0.1%Added+93,79217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC887,852$88munder 0.1%Trimmed-425,96612 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP866,738$86munder 0.1%Added+347,50917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP711,804$71munder 0.1%Added+17,76117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC674,456$67munder 0.1%Trimmed-413,12317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.609,376$60munder 0.1%Trimmed-333,30817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC541,407$54m0.06%Trimmed-683,56413 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC275,765$27m0.08%Added+148,45613 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP263,319$26munder 0.1%Trimmed-9,39213 Feb 2026 (the filing on sec.gov)
Woodline Partners LP126,030$13munder 0.1%Added+28,75417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC125,651$12m0.06%Added+101,52317 Feb 2026 (the filing on sec.gov)
Man Group PLC125,583$12munder 0.1%Added+78,43517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd82,564$8.2munder 0.1%Trimmed-9,82317 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP80,311$8.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP74,990$7.4munder 0.1%Trimmed-149,00717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC73,973$7.3munder 0.1%Added+69,36717 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →