UPS
United Parcel Service IncCompany with tickers: UPS
CIK
1090727
CUSIP
911312106
Shares Outstanding
746,581,816
13F Activity (30d)
872 filings
828 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UPS
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,623,454 | $848,375,405 | 0.13% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 295,567 | $31,395,127 | 1.49% | Long | 2026-01-31 |
| Cornerstone Strategic Value Fund | CLM | 49,000 | $10,190,530 | 0.83% | Long | 2021-06-30 |
| BlackRock Capital Allocation Trust | BCAT | 50,501 | $9,796,689 | 0.53% | Long | 2023-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 49,000 | $8,329,510 | 1.09% | Long | 2021-03-31 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 35,290 | $6,037,060 | 0.64% | Long | 2020-11-30 |
| Cornerstone Total Return Fund, LLC | CRF | 28,600 | $5,947,942 | 0.96% | Long | 2021-06-30 |
| Clough Global Opportunities Fund | GLO | 53,080 | $5,638,158 | 1.98% | Long | 2026-01-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 27,698 | $5,373,135 | 0.30% | Long | 2023-03-31 |
| Tri-Continental Corporation | TY | 50,000 | $4,959,500 | 0.25% | Long | 2025-12-31 |
| TRI-CONTINENTAL Corp | TY | 50,000 | $4,919,000 | 0.26% | Long | 2026-03-31 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 25,400 | $4,571,492 | 0.62% | Long | 2022-04-29 |
| Clough Global Equity Fund | GLQ | 37,060 | $3,936,513 | 2.30% | Long | 2026-01-31 |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 16,162 | $3,092,760 | 1.19% | Long | 2021-07-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 16,655 | $2,997,567 | 0.40% | Long | 2022-04-29 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 19,800 | $2,699,532 | 0.15% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 24,600 | $2,483,124 | 0.13% | Long | 2025-06-30 |
| Madison Covered Call & Equity Strategy Fund | MCN | 15,800 | $2,154,172 | 1.47% | Long | 2024-09-30 |
| Clough Global Dividend and Income Fund | GLV | 20,000 | $2,124,400 | 2.45% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 12,300 | $1,828,149 | 0.24% | Long | 2024-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 9,061 | $1,050,714 | 0.04% | Long | 2026-02-27 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 2,920 | $525,542 | 0.21% | Long | 2022-04-29 |
| John Hancock Hedged Equity & Income Fund | HEQ | 2,835 | $357,494 | 0.25% | Long | 2024-12-31 |
| John Hancock Diversified Income Fund | HEQ | 3,547 | $348,954 | 0.24% | Long | 2026-03-31 |
Showing 1–24 of 24 positions