Cross-fund · 6 holders
UPS
UNITED PARCEL SVCS INC
CUSIP 911312106
6
Tracked holders
$12.62B
Aggregate value
127,734,896
Shares
6
Active funds
Funds holding UPS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $6.79B | 0.10% | +1,218,432 | +1.8% |
| BlackRock | Institutional | Q1 2026 | $5.03B | 0.09% | +614,683 | +1.2% |
| Citadel | Multi-Strategy | Q1 2026 | $551.8M | 0.09% | -2,856,293 | -33.7% |
| Millennium | Multi-Strategy | Q1 2026 | $188.3M | 0.08% | +833,668 | +77.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $58.0M | 0.07% | +74,922 | +14.6% |
| BridgewaterFEAT | Macro | Q1 2026 | $933,823 | — | -29,015 | -75.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.