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UPS · United Parcel Service Inc · Held by Funds

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$101.06 -0.46 (-0.45%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.98B
Shares
850.78M
Volume · Oct 23 3.6M Avg daily vol (3M) 4.84M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of UPS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.54% 30,147,401
Index ETFs 13.84% 117,729,606
Active ETFs 0.43% 3,620,528
Active funds 5.66% 48,180,963
Unclassified 1.46% 12,425,168
All registered funds 24.93% 212,103,666
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding UPS

948 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,703,364 $2,548,111,630 0.11%
VANGUARD 500 INDEX FUND 19,350,702 $2,080,200,465 0.12%
Schwab U.S. Dividend Equity ETF 17,650,393 $1,883,120,429 1.98%
iShares Core S&P 500 ETF 10,269,531 $1,103,974,583 0.12%
Fidelity 500 Index Fund 9,456,859 $1,008,952,287 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,048,245 $972,686,338 0.12%
VANGUARD VALUE INDEX FUND 7,110,514 $764,380,255 0.30%
Income Fund of America 6,500,000 $677,430,000 0.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,131,457 $547,475,147 0.22%
Victory Pioneer Fund 4,705,465 $505,837,488 4.52%
State Street(R) Industrial Select Sector SPDR(R) ETF 4,400,379 $473,040,743 1.39%
VANGUARD INSTITUTIONAL INDEX FUND 4,053,510 $435,752,325 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,006,785 $313,367,133 0.32%
Fidelity Series Large Cap Stock Fund 2,672,856 $287,332,020 1.00%
First Trust Morningstar Dividend Leaders Index Fund 2,137,547 $229,786,303 3.15%
Franklin Income Fund 2,000,000 $215,000,000 0.27%
Fidelity Growth and Income Portfolio 1,845,378 $192,325,295 1.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,779,989 $191,348,818 0.12%
Invesco S&P 500 Equal Weight ETF 1,805,001 $188,117,204 0.20%
iShares Russell 1000 Value ETF 1,668,020 $179,312,150 0.22%
Schwab S&P 500 Index Fund 1,664,428 $173,466,686 0.12%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,655,719 $172,559,034 0.92%
VANGUARD PRIMECAP FUND 1,444,970 $155,334,275 0.16%
Fidelity Equity Dividend Income Fund 1,423,800 $151,905,222 1.88%
American Balanced Fund 1,404,000 $150,930,000 0.05%
Fidelity Total Market Index Fund 1,396,609 $149,004,214 0.11%
T. Rowe Price Equity Income Fund 1,263,000 $135,772,500 0.77%
iShares S&P 500 Value ETF 1,227,364 $131,941,630 0.28%
iShares U.S. Transportation ETF 1,207,488 $125,844,399 5.63%
Avantis U.S. Large Cap Value ETF 1,139,917 $121,617,745 0.95%
Fidelity Series Total Market Index Fund 1,128,491 $120,398,705 0.11%
iShares Core S&P Total U.S. Stock Market ETF 958,409 $103,028,968 0.11%
Fidelity Large Cap Stock Fund 966,025 $100,679,126 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 908,222 $97,633,865 0.28%
Strategic Advisers U.S. Total Stock Fund 912,165 $97,318,884 0.10%
VANGUARD LARGE-CAP INDEX FUND 871,935 $93,733,013 0.13%
VANGUARD INDUSTRIALS INDEX FUND 875,088 $93,363,139 1.12%
iShares MSCI USA Value Factor ETF 886,769 $92,419,065 1.02%
Schwab Fundamental U.S. Large Company ETF 847,189 $90,386,594 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 811,840 $87,272,800 1.18%
Schwab U.S. Large-Cap ETF 785,817 $83,838,816 0.12%
Fidelity Mega Cap Stock Fund 731,679 $78,655,493 1.13%
Fidelity Series Value Discovery Fund 732,514 $76,342,609 0.43%
S&P 500 Index Master Portfolio 682,287 $73,345,853 0.12%
Fidelity SAI U.S. Value Index Fund 671,744 $70,009,160 0.74%
Victory Pioneer Core Equity Fund 647,919 $69,651,293 3.34%
First Trust Nasdaq Transportation ETF 645,867 $69,430,703 6.39%
iShares Core S&P U.S. Value ETF 641,616 $68,973,720 0.26%
Fidelity Advisor Capital Development Fund 610,200 $65,596,500 1.03%
Nuveen Equity Index Fund 628,054 $65,455,788 0.11%
Showing 1–50 of 948 positions
Key facts CIK 1090727 CUSIP 911312106 13F (30d) 641 filings 615 filers Visit website Investor relations