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NATIXIS

Position in UPS — United Parcel Service Inc

CIK 1274981 PARIS, I0

Position in UPS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,935,045
+$8,398,842 QoQ
Shares Held
120,326
+161.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#272
of 2,136 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Dec 31, 2022
CallValue
$1,964,392
CallShares
11,300
PutValue
$8,066,176
PutShares
46,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

NATIXIS holds $52,665,864 across 7 Integrated Freight & Logistics names. UPS ranks #2 (24.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 UPS
United Parcel Service Inc
This page
120,326 $12,935,045

All Filings in UPS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,935,045 120,326
2026-03-31 $4,536,203 46,109
2025-12-31 $3,365,913 33,934
2025-06-30 $3,238,760 32,086
2025-03-31 $11,526,732 104,798
2024-09-30 $912,796 6,695
2024-03-31 $121,430 817
2023-09-30 $54,266,452 348,152
2023-06-30 $39,818,415 222,139
2022-12-31 $1,964,392 11,300
2022-12-31 $8,066,176 46,400
2022-12-31 $7,532,487 43,330
2022-09-30 $1,825,402 11,300
2022-09-30 $11,415,708 70,668
2022-09-30 $141,347 875
2022-06-30 $92,912 509
2022-06-30 $12,632,315 69,203
2022-06-30 $2,062,702 11,300
2022-03-31 $33,685,232 157,070
2021-12-31 $2,475,841 11,551
2021-09-30 $22,097,835 121,350
2021-03-31 $9,424,925 55,444
2020-12-31 $20,494,111 121,699
2020-03-31 $743,249 7,956