Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,182,630 |
6,353,288 |
-5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$561,677,847 |
6,724,265 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$578,467,346 |
5,730,804 |
+45.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$433,507,648 |
3,941,337 |
+8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$456,969,369 |
3,623,865 |
-15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$581,763,316 |
4,267,004 |
-28.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$813,625,516 |
5,945,382 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$941,416,169 |
6,333,958 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$921,395,935 |
5,860,179 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$979,862,252 |
6,286,407 |
-11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,272,772,503 |
7,100,544 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,573,666,658 |
8,112,102 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,376,591,665 |
7,918,728 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,257,004,436 |
7,781,382 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,434,803,454 |
7,860,214 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,854,894,123 |
8,649,138 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,856,225,970 |
8,660,194 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,523,349,345 |
8,365,455 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,696,649,406 |
8,158,145 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,371,015,580 |
8,065,272 |
+21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,121,166,442 |
6,657,758 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,213,501,627 |
7,282,612 |
-14.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$947,544,558 |
8,522,617 |
+15965.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,956,024 |
53,051 |
—
|
Shares |
Defined |
2020-05-15 |