Position in UPS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$110,701,350
+$4,894,153 QoQ
Shares Held
1,029,780
-4.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#69
of 2,139 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, 2026Swiss Life Asset Management Ltd holds $164,107,591 across 9 Integrated Freight & Logistics names. UPS ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
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|
1,029,780 | $110,701,350 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
90,480 | $17,041,003 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
74,362 | $12,119,518 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
32,425 | $9,384,767 | |
| 5 | FDX |
Fedex Corp
|
29,784 | $9,326,263 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
28,067 | $4,238,117 | |
| 7 | LSTR |
Landstar System Inc
|
2,887 | $597,060 | |
| 8 | GXO |
GXO Logistics, Inc.
|
7,662 | $388,463 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,701,350 | 1,029,780 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $105,807,197 | 1,075,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,297,721 | 1,031,331 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $100,525,013 | 1,203,460 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $118,542,421 | 1,174,385 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $121,463,715 | 1,104,316 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $136,350,416 | 1,081,288 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $39,815,914 | 292,034 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $42,839,934 | 313,043 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $40,461,396 | 272,229 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $23,434,659 | 149,047 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,408,372 | 98,854 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $21,299,380 | 118,825 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $31,745,880 | 163,647 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $26,351,361 | 151,584 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $24,396,093 | 151,022 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $16,336,234 | 89,494 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $26,499,964 | 123,566 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $25,344,846 | 118,246 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $25,451,206 | 139,765 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $29,160,567 | 158,411 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $28,333,932 | 166,680 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $28,170,793 | 167,285 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $27,823,376 | 166,977 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $16,312,440 | 146,721 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $11,978,685 | 128,224 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||