Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,778,245,637 |
28,009,332 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,493,249,437 |
17,876,804 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,648,878,618 |
16,335,235 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,662,855,983 |
15,118,247 |
+38.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,373,963,908 |
10,895,828 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,448,960,164 |
10,627,550 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,402,345,875 |
10,247,321 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,527,533,524 |
10,277,424 |
+6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,524,414,027 |
9,695,440 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,726,567,467 |
11,076,971 |
-21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,535,987,411 |
14,147,768 |
-19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,402,767,916 |
17,540,945 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,245,512,483 |
18,669,538 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,231,913,977 |
20,006,896 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,629,654,017 |
19,884,157 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,461,439,900 |
20,803,133 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,408,633,211 |
20,568,411 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,749,683,375 |
20,591,342 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,240,329,443 |
20,389,140 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,212,792,809 |
18,899,893 |
-4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,323,934,433 |
19,738,328 |
+12.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,912,290,653 |
17,477,589 |
+56.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,243,204,420 |
11,181,907 |
+0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,040,437,037 |
11,137,198 |
—
|
Shares |
Defined |
2020-05-14 |
