Holdings in UPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,446,292 |
9,098,158 |
+7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$851,841,845 |
8,439,091 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,075,393,031 |
8,528,097 |
+9.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,063,685,141 |
7,801,710 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,117,529,279 |
8,166,089 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,115,428,614 |
7,504,734 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,128,321,944 |
7,176,251 |
-1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,136,404,838 |
7,290,722 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,310,533,496 |
7,311,205 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,455,080,967 |
7,500,804 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,255,623,025 |
7,222,866 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,071,319,387 |
6,631,914 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,200,098,277 |
6,574,440 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,420,940,544 |
6,625,667 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,216,356,798 |
6,679,609 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,330,737,431 |
6,398,699 |
-2.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,119,144,464 |
6,583,590 |
+10.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$992,763,044 |
5,957,889 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$621,240,708 |
5,587,702 |
-7.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$567,022,405 |
6,069,604 |
—
|
Shares |
Sole |
2021-05-07 |
