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UPS — UNITED PARCEL SVCS INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $35.15B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 68.50M | $6.79B | 0.10% | Add |
| BlackRock Inc history | Q2 2026 | 54.93M | $5.90B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.85M | $3.53B | 0.17% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 24.70M | $2.66B | 0.35% | Add |
| Geode Capital Management history | Q2 2026 | 17.86M | $1.91B | 0.10% | Add |
| Viking Global Investors history | Q4 2023 | 8.20M | $1.29B | 4.76% | Add |
| Bank of America Corp history | Q2 2026 | 10.80M | $1.16B | 0.08% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.38M | $1.12B | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 8.90M | $956.92M | 0.05% | Reduce |
| Capital World Investors history | Q2 2026 | 8.02M | $862.06M | 0.11% | Add |
| Norges Bank Investment Management history | Q2 2026 | 8.02M | $862.01M | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 7.42M | $797.73M | 0.11% | Hold |
| Northern Trust Corp history | Q2 2026 | 7.03M | $755.65M | 0.09% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.96M | $532.88M | 0.06% | Reduce |
| Franklin Resources history | Q2 2026 | 4.78M | $514.08M | 0.12% | Add |
| Invesco Ltd history | Q2 2026 | 4.67M | $501.97M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 4.59M | $493.64M | 0.08% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.16M | $447.32M | 0.09% | Reduce |
| Amundi US history | Q2 2026 | 3.71M | $399.16M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 3.71M | $398.23M | 0.14% | Reduce |
| Marshall Wace history | Q2 2026 | 3.45M | $370.50M | 0.29% | Add |
| Wellington Management Group history | Q2 2026 | 3.05M | $327.52M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.97M | $318.91M | 0.05% | Add |
| National Pension Service of Korea history | Q2 2026 | 2.38M | $255.76M | 0.17% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.35M | $252.44M | 0.08% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.70M | $183.12M | 0.10% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.35M | $145.15M | 0.05% | Add |
| Renaissance Technologies history | Q1 2026 | 1.23M | $121.46M | 0.19% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.13M | $120.94M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.11M | $119.62M | 0.06% | Add |
| Capital Research Global Investors history | Q1 2024 | 803.50K | $119.42M | 0.03% | Hold |
| Millennium Management history | Q2 2026 | 933.22K | $100.32M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 881.25K | $94.73M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 787.77K | $84.69M | 0.12% | Reduce |
| Appaloosa Management history | Q2 2024 | 605.00K | $82.79M | 1.37% | Add |
| Point72 Asset Management history | Q2 2026 | 763.20K | $82.04M | 0.10% | Add |
| Gates Foundation Trust history | Q2 2025 | 755.09K | $76.22M | 0.16% | Hold |
| Baillie Gifford & Co history | Q4 2024 | 593.61K | $74.85M | 0.06% | Reduce |
| Manulife Financial history | Q2 2026 | 664.10K | $71.39M | 0.06% | Add |
| Prudential Financial history | Q2 2026 | 534.47K | $57.46M | 0.06% | Add |
| MFS Investment Management history | Q2 2025 | 538.57K | $54.36M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 323.03K | $34.73M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 280.55K | $30.16M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 260.40K | $28.13M | 0.00% | New |
| PSP Investments history | Q2 2026 | 121.45K | $13.06M | 0.03% | Add |
| Berkshire Hathaway history | Q2 2023 | 59.40K | $10.65M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 86.20K | $9.27M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 79.83K | $7.85M | 0.00% | Reduce |
| Temasek Holdings history | Q1 2025 | 52.25K | $5.75M | 0.02% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 52.13K | $5.60M | 0.07% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 15.18K | $1.67M | 0.03% | Add |
| ARK Invest history | Q4 2025 | 13.38K | $1.33M | 0.01% | Add |
| Moore Capital Management history | Q3 2024 | 9.58K | $1.31M | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 9.18K | $986.74K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 8.82K | $948.47K | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 9.49K | $933.82K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 6.90K | $678.82K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.55M | $381.81K | 0.04% | Reduce |
| Dodge & Cox history | Q1 2023 | 1.50K | $290.99K | 0.00% | New |