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Equibles

Allianz Asset Management GmbH

Position in UPS — United Parcel Service Inc

CIK 1535323 MUNICH, 2M
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$232,161,407
+$53,768,168 QoQ
Shares Held
2,159,641
+19.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#37
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Jun 30, 2026
CallValue
$13,706,250
CallShares
127,500
PutValue
$17,382,750
PutShares
161,700

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

Allianz Asset Management GmbH holds $834,326,186 across 9 Integrated Freight & Logistics names. UPS ranks #2 (27.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FDX
Fedex Corp
 1,181,906 $370,090,223
2 UPS
United Parcel Service Inc
This page 		2,159,641 $232,161,407
3 EXPD
Expeditors International Of Washington Inc
 612,352 $99,801,128
4 FDXF
FedEx Freight Holding Company, Inc.
 337,006 $50,887,906
5 CHRW
C. H. Robinson Worldwide, Inc.
 238,043 $44,833,018
6 JBHT
Hunt J B Transport Services Inc
 101,551 $29,391,905
7 HUBG
Hub Group, Inc.
 91,351 $4,000,260
8 FWRD
Forward Air Corp
 176,225 $2,380,799

All Filings in UPS

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,382,750 161,700
2026-06-30 $13,706,250 127,500
2026-06-30 $232,161,407 2,159,641
2026-03-31 $178,393,239 1,813,308
2026-03-31 $5,115,760 52,000
2026-03-31 $3,423,624 34,800
2025-12-31 $161,194,758 1,625,111
2025-12-31 $3,154,242 31,800
2025-12-31 $4,195,737 42,300
2025-09-30 $3,466,495 41,500
2025-09-30 $132,900,154 1,591,047
2025-09-30 $3,023,786 36,200
2025-06-30 $145,340,475 1,439,870
2025-06-30 $3,835,720 38,000
2025-06-30 $6,177,528 61,200
2025-03-31 $137,523,465 1,250,327
2025-03-31 $3,596,673 32,700
2025-03-31 $5,070,539 46,100
2024-12-31 $1,450,150 11,500
2024-12-31 $131,802,745 1,045,224
2024-12-31 $3,442,530 27,300
2024-09-30 $15,854,296 116,285
2024-09-30 $2,276,878 16,700
2024-09-30 $3,026,748 22,200
2024-06-30 $2,723,315 19,900
2024-06-30 $1,902,215 13,900
2024-06-30 $20,471,801 149,593
2024-03-31 $237,808 1,600
2024-03-31 $10,864,852 73,100
2024-03-31 $59,452 400
2023-12-31 $13,016,127 82,784
2023-09-30 $19,606,886 125,790
2023-06-30 $20,813,613 116,115
2023-03-31 $27,764,429 143,123
2022-12-31 $45,962,947 264,398
2022-09-30 $47,597,759 294,650
2022-06-30 $181,678,956 995,283
2022-03-31 $253,783,169 1,183,359
2021-12-31 $21,782,515 101,626
2021-09-30 $44,177,823 242,602
2021-06-30 $45,054,827 216,641
2021-03-31 $32,436,130 190,812
2020-12-31 $22,602,815 134,221
2020-09-30 $5,017,561 30,112
2020-06-30 $5,771,798 51,914
2020-03-31 $14,399,477 154,137