Assenagon Asset Management S.A.
Holdings in UPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,280,795 | 1,071,487 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $34,977,101 | 418,737 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $156,453,164 | 1,549,962 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $31,360,348 | 285,120 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $101,529,415 | 805,150 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $147,242,291 | 1,079,964 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,822,531 | 20,625 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $36,347,169 | 244,548 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $79,617,970 | 506,379 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $53,792,139 | 345,109 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,640,388 | 20,309 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,797,391 | 29,885 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $11,504,905 | 66,181 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $14,182,565 | 87,796 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,458,494 | 7,990 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,763,933 | 8,225 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,208,910 | 52,295 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,895,390 | 15,900 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,477,674 | 16,722 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $6,397,233 | 37,633 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $7,948,985 | 47,203 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $6,261,122 | 37,575 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,260,558 | 11,338 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $60,794,279 | 650,763 | Shares | Sole | 2020-04-17 |