Assenagon Asset Management S.A.
Position in UPS — United Parcel Service Inc
CIK 1546007
SENNINGERBERG, N4
Position in UPS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$85,696,420
+$78,982,182 QoQ
Shares Held
797,176
+1068.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. UPS ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,696,420 | 797,176 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,714,238 | 68,248 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||