Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,748,953 |
7,236,102 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$594,641,379 |
7,118,896 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$754,097,904 |
7,470,754 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$815,633,371 |
7,415,523 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$932,081,388 |
7,391,605 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$919,349,616 |
6,743,066 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$980,817,359 |
7,167,098 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,106,920,436 |
7,447,490 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,216,789,288 |
7,738,913 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,311,176,723 |
8,411,989 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,502,196,736 |
8,380,456 |
+32.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,229,828,314 |
6,339,648 |
-30.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,582,942,535 |
9,105,744 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,496,519,642 |
9,264,081 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,703,144,745 |
9,330,255 |
+239.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$589,179,095 |
2,747,268 |
-70.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,976,003,888 |
9,219,016 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,670,242,503 |
9,172,117 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,872,477,858 |
9,003,596 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,529,436,235 |
8,997,213 |
+0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,501,136,458 |
8,914,112 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,465,367,712 |
8,794,141 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$977,860,564 |
8,795,292 |
+3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$793,900,069 |
8,498,181 |
—
|
Shares |
Defined |
2020-05-14 |