UPS
United Parcel Service Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
10.60%
of UPS revenue · Amazon.com, Inc. and its affiliates
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.75%
vs ±5.3% implied · ×1.09
shaded = implied · ▲▼ = realized
No thesis.
United Parcel Service Inc
108.27
+0.94 · +0.88%
post 108.04 −0.21%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.9B | 9.90% | +7.46% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.2B | 8.78% | +1.22% | |
| 3 | State StreetState Streetindex-like | $3.6B | 6.10% | +3.88% | |
| 4 | FMRFMR | $3.5B | 5.92% | +0.84% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.7B | 4.45% | +11.69% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.9B | 3.20% | +2.00% | |
| 7 | Victory Capital ManagementVictory | $1.5B | 2.57% | +29.07% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 2.50% | +3.10% | |
| 9 | Bank of AmericaBank of America | $1.2B | 1.94% | +10.97% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $1.1B | 1.87% | +20.14% | |
| 11 | Morgan StanleyMorgan Stanley | $956.9M | 1.60% | −12.48% | |
| 12 | Capital World InvestorsCapital World Investors | $862.1M | 1.44% | +170.40% | |
| 13 | Norges BankNorges Bankindex-like | $862.0M | 1.44% | — | |
| 14 | UBS GroupUBS | $797.7M | 1.34% | +0.44% | |
| 15 | Northern TrustNorthern Trustindex-like | $755.7M | 1.27% | −1.08% | |
| 16 | Royal Bank of CanadaRoyal Bank of Canada | $737.0M | 1.24% | +13.39% | |
| 17 | Susquehanna International GroupSusquehanna International | $650.4M | 1.09% | −17.78% | |
| 18 | Dimensional Fund AdvisorsDimensional | $592.9M | 0.99% | +9.47% | |
| 19 | Citadel AdvisorsCitadel | $532.9M | 0.89% | −11.63% | |
| 20 | Franklin ResourcesFranklin Resources | $514.1M | 0.86% | +58.80% | |
| 21 | InvescoInvesco | $502.0M | 0.84% | new | |
| 22 | Nordea Investment ManagementNordea | $501.6M | 0.84% | +8.55% | |
| 23 | Jane Street GroupJane Street | $494.7M | 0.83% | +23.05% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $493.6M | 0.83% | −1.02% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $461.8M | 0.77% | −14.71% |
2,151 managers report $59.7B of United Parcel Service on form 13F for the quarter ended Jun 30 '26. 68 of them hold 80% of it; BlackRock is largest at 9.90%.
No implied move.
No implied move.
Expected move
No implied move.