Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,183,267,672 |
32,092,627 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,594,713,272 |
31,063,250 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,106,381,058 |
30,774,530 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,336,012,758 |
30,330,146 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,796,072,534 |
30,103,668 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,035,312,924 |
29,597,425 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,966,462,589 |
28,984,016 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,309,901,843 |
28,997,523 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,433,603,300 |
28,198,202 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,327,390,909 |
27,762,821 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,082,594,494 |
28,354,781 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,431,100,589 |
27,996,807 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,951,464,902 |
28,482,886 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,559,780,049 |
28,226,941 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,196,575,370 |
28,468,146 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,233,864,946 |
29,067,728 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,347,344,300 |
29,613,438 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,319,128,981 |
29,209,934 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,127,898,025 |
29,465,298 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,036,985,419 |
29,631,069 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,939,697,744 |
29,333,122 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,900,419,670 |
29,408,988 |
+1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,208,631,118 |
28,859,787 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,625,703,251 |
28,106,436 |
—
|
Shares |
Defined |
2020-06-19 |