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UNITED PARCEL SERVICE INC hedge fund holdings

UPSNYSE
$93.14+0.12 (+0.13%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UPS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+7.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025706737$4.91B$4.83B2,006Aug 14, 2025
Q3 2025611785$2.42B$3.48B1,857Nov 14, 2025
Q4 2025624664$4.51B$2.99B2,029Feb 14, 2026
Q1 2026688558$3.22B$2.9B2,028May 15, 2026
Q2 2026629545$4.96B$2.65B2,043Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,043 filers
New position
148
$155M+1.44M sh
Increased
481
$4.81B+44.7M sh
Reduced
428
-$2.19B-20.3M sh
Out / sold
117
-$463M-4.31M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsAdded 170.40%+$543M$862M0.10%Aug 12, 2026
Pacer Advisors, Inc.Reduce 98.38%-$371M$6.11M0.02%Aug 13, 2026
Wellington Management Group LLPAdded 262.69%+$237M$328M0.06%Aug 14, 2026
Van Eck Associates CorpReduce 89.44%-$174M$20.5M0.01%Aug 14, 2026
LSV Asset ManagementAdded 22298.03%+$168M$169M0.31%Aug 6, 2026
Artisan Partners Limited PartnershipReduce 91.95%-$140M$12.3M0.02%Aug 13, 2026
KBC Group NVAdded 527.08%+$91.1M$108M0.23%Aug 5, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 1769.35%+$88.3M$93.3M0.13%Aug 13, 2026
Caisse de depot et placement du QuebecReduce 40.26%-$57.1M$84.7M0.12%Aug 14, 2026
Ensign Peak Advisors, IncAdded 121.97%+$47.5M$86.4M0.14%Aug 14, 2026
WestEnd Advisors, LLCNew Buy+$40.8M$40.8M0.91%Jul 22, 2026
Nordea Investment Management ABAdded 8.55%+$39.5M$502M0.41%Aug 5, 2026
Cove Private Wealth, LLCReduce 54.26%-$39.2M$33M6.38%Jul 31, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 98.70%-$33.9M$448K0.00%Aug 10, 2026
Capula Management LtdAdded 50182.08%+$32.2M$32.3M0.12%Aug 14, 2026
Quantinno Capital Management LPAdded 56.43%+$26.2M$72.7M0.09%Aug 13, 2026
Centric Wealth ManagementAdded 96.06%+$24.1M$49.3M7.66%Aug 6, 2026
Clough Capital Partners L PSell 100%-$23.5M$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.17%+$22.4M$181M0.12%Aug 13, 2026
Masters Capital Management LLCReduce 40.00%-$21.5M$32.3M0.83%Aug 14, 2026
Ofi Invest Asset ManagementSell 100%-$18.3M$00.00%Jul 17, 2026
Korea Investment CORPAdded 34.38%+$16.3M$63.6M0.12%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.41%+$15.2M$196M0.11%Aug 7, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 31.86%+$15.1M$62.3M0.14%Aug 6, 2026
Schroder Investment Management GroupReduce 51.72%-$15M$14M0.01%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 36.21%-$14.4M$25.4M0.03%Aug 13, 2026
Alphadyne Asset Management LPSell 100%-$14.4M$00.00%Aug 14, 2026
Premier Fund Managers LtdNew Buy+$14.4M$14.4M1.30%Jul 22, 2026
Maj Invest Holding A/SReduce 11.71%-$13.8M$104M4.74%Jul 9, 2026
ING Groep NVNew Buy+$13.6M$13.6M0.07%Aug 13, 2026
Graham Capital Management, L.P.Sell 100%-$13.2M$00.00%Aug 14, 2026
Varma Mutual Pension Insurance CoSell 100%-$11.8M$00.00%Aug 12, 2026
Pictet Asset Management Holding SAReduce 25.57%-$11.3M$33M0.03%Jul 30, 2026
Drexel Morgan & Co.Added 12.43%+$10.9M$98.2M13.66%Aug 13, 2026
Deprince Race & Zollo IncReduce 37.61%-$10.8M$17.9M0.30%Aug 20, 2026
Vericrest Private WealthReduce 87.46%-$10.8M$1.55M1.38%Jul 28, 2026
Pinebridge Investments LLCAdded 105.20%+$10.4M$20.2M0.17%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 52.75%-$10.3M$9.27M0.01%Aug 14, 2026
Lodge Hill Capital, LLCSell 100%-$10.3M$00.00%Aug 14, 2026
Capitolis Liquid Global Markets LLCSell 100%-$10.2M$00.00%Aug 13, 2026
Worldquant Millennium Advisors LLCReduce 65.80%-$10.1M$5.26M0.02%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 5.19%+$9.93M$201M0.12%Jul 30, 2026
Easterly Investment Partners LLCReduce 59.00%-$9.75M$6.77M0.34%Jul 23, 2026
Stelac Advisory Services LLCSell 100%-$9.3M$00.00%Aug 10, 2026
Nomura Asset Management Co LtdReduce 19.14%-$8.69M$36.7M0.08%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 17.92%+$8.49M$55.9M0.09%Aug 13, 2026
NatixisAdded 160.96%+$7.98M$12.9M0.05%Aug 13, 2026
Sound Shore Management IncAdded 10.12%+$7.92M$86.2M2.65%Aug 12, 2026
Manning & Napier Advisors LLCReduce 3.91%-$7.83M$192M2.47%Aug 14, 2026
DAVENPORT & Co LLCReduce 7.82%-$7.69M$90.6M0.44%Jul 13, 2026
World Investment AdvisorsReduce 48.68%-$7.56M$7.96M0.13%Aug 14, 2026
Gotham Asset Management, LLCAdded 24.68%+$7.35M$37.1M0.09%Aug 14, 2026
AEGON ASSET MANAGEMENT UK PlcAdded 29.77%+$7.33M$32M0.34%Jul 13, 2026
Mn Services Vermogensbeheer B.V.Reduce 23.38%-$7.12M$23.3M0.17%Jul 31, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 134.02%+$6.78M$11.8M0.06%Jul 29, 2026
Hi-Line Capital Management, LLCSell 100%-$6.56M$00.00%Jul 24, 2026
Carlson Capital, L.P.Added 283.62%+$6.31M$8.54M1.73%Aug 12, 2026
AIA Group LtdSell 100%-$6.26M$00.00%Aug 13, 2026
First Trust Advisors LPReduce 1.59%-$6.22M$384M0.23%Aug 11, 2026
Alight Capital Management LPAdded 256.44%+$6.19M$8.6M1.21%Aug 14, 2026
Mizuho Securities USA LLCAdded 130.83%+$6.05M$10.7M0.10%Jul 28, 2026
AustralianSuper Pty LtdSell 100%-$5.96M$00.00%Aug 12, 2026
ICICI Prudential Asset Management Co LtdReduce 62.07%-$5.89M$3.6M0.39%Aug 6, 2026
Munich Reinsurance Co Stock Corp in MunichReduce 65.48%-$5.89M$3.1M0.07%Jul 24, 2026
Erste Asset Management GmbHReduce 100.00%-$5.87M$00.00%Jul 28, 2026
Greatmark Investment Partners, Inc.Reduce 53.21%-$5.84M$5.14M0.57%Jul 24, 2026
Employees Retirement System of TexasReduce 90.42%-$5.78M$612K0.00%Aug 14, 2026
NFJ Investment Group, LLCAdded 77.53%+$5.77M$13.2M0.45%Aug 11, 2026
DNB Asset Management ASAdded 14.99%+$5.73M$43.9M0.12%Aug 11, 2026
Martin Capital Partners, LLCReduce 95.52%-$5.27M$247K0.09%Jul 7, 2026
Cullinan Associates IncReduce 51.58%-$5.15M$4.83M0.37%Jul 29, 2026
Olstein Capital Management, L.P.Sell 100%-$5.12M$0Not reportedJul 7, 2026
Pinkerton Wealth, LLCReduce 96.22%-$5.11M$201K0.02%Jul 30, 2026
Royal London Asset Management LtdReduce 14.68%-$5.09M$29.6M0.05%Aug 13, 2026
Nwam LLCReduce 43.58%-$5.04M$6.52M0.33%Jul 23, 2026
Handelsbanken Fonder ABReduce 12.53%-$5.02M$35M0.10%Jul 10, 2026
Fideuram Asset Management (Ireland) dacAdded 1174.66%+$5M$5.42M0.10%Jul 23, 2026
Freestone Grove Partners LPSell 100%-$4.93M$00.00%Aug 14, 2026
Swiss Life Asset Management LtdReduce 4.25%-$4.91M$111M0.46%Jul 29, 2026
Epoch Investment Partners, Inc.Reduce 7.92%-$4.9M$56.9M0.32%Aug 13, 2026
Debussy Capital Management LPSell 100%-$4.71M$0Not reportedAug 14, 2026
Edgestream Partners, L.P.Reduce 95.14%-$4.7M$240K0.01%Aug 11, 2026
KLP Kapitalforvaltning AsAdded 16.12%+$4.7M$33.8M0.11%Aug 12, 2026
Boston Research & Management IncReduce 50.10%-$4.57M$4.55M1.01%Aug 11, 2026
Nomura Asset Management International Inc.Added 7.26%+$4.56M$67.4M0.10%Aug 14, 2026
Jain Global LLCNew Buy+$4.48M$4.48M0.02%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 41.26%-$4.44M$6.33M0.02%Jul 29, 2026
Kessler Investment Group, LLCNew Buy+$4.43M$4.43M1.89%Jul 13, 2026
Pentwater Capital Management LPSell 100%-$4.43M$00.00%Aug 14, 2026
Aberdeen Group plcReduce 8.32%-$4.4M$48.5M0.07%Jul 31, 2026
Natixis Advisors, LLCAdded 22.94%+$4.36M$23.4M0.03%Aug 14, 2026
Saturna Capital CorpAdded 13.32%+$4.34M$37M0.45%Aug 14, 2026
Mayflower Financial Advisors, LLCAdded 816.17%+$4.31M$4.84M0.42%Jul 9, 2026
Macquarie Group LtdAdded 6.10%+$4.26M$74.2M0.32%Aug 14, 2026
Crawford Investment Counsel IncReduce 3.43%-$4.2M$118M1.97%Aug 14, 2026
Lathrop Investment Management CoReduce 80.00%-$4.06M$1.01M0.18%Aug 10, 2026
OneAscent Financial Services LLCAdded 1757.32%+$3.9M$4.12M0.20%Aug 11, 2026
National Pension ServiceAdded 1.54%+$3.88M$256M0.16%Aug 13, 2026
Dupree Financial Group, LLCSell 100%-$3.78M$00.00%Jul 23, 2026
Commonwealth Retirement Investments LLCReduce 74.20%-$3.67M$1.28M0.35%Aug 3, 2026

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