UPS — UNITED PARCEL SERVICE INC
Industrials · Logistics
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying UPS?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their UPS position last quarter, 0 bought and 1 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 62/100 in a Overheat regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.
- +3 tracked investors reported holding UPS at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for Industrialssource
- −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About UNITED PARCEL SERVICE INC (UPS)
UNITED PARCEL SERVICE INC (UPS) appears in the most recent 13F filings of 3 tracked institutional investors. UNITED PARCEL SERVICE INC is classified in the Industrials sector (Logistics industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.0B. Across recent filings, tracked investors recorded 3 new positions, 5 increased, 6 reduced, and 3 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in UPS
How many top investors track UPS
A small number of top investors own this.
UPS Ownership Composition
How UNITED PARCEL SERVICE INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant96.8%
- Macro3.2%
Tracked investors currently reporting UPS
4 tracked investors have since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares5MValue$532.9M% Portfolio0.06%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares933.2KValue$100.3M% Portfolio0.04%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares193.3KValue$20.8M% Portfolio0.03%
Previously held UPS
These investors reported UPS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| David Tepper | Appaloosa Management | 605K | $82.8M | Jun 30, 2024 |
| Steve Cohen | Point72 Asset Management | 514.9K | $51.1M | Dec 31, 2025 |
| Ray Dalio | Bridgewater Associates | 9.5K | $933.8K | Mar 31, 2026 |
| Cathie Wood | ARK Investment Management | 13.4K | $1.3M | Dec 31, 2025 |
Recent activity
- New$78.6MFeb 14, 2024
- Increased$89.2M(20.00%)May 15, 2024
- Increased$82.8M(0.83%)Aug 14, 2024
- Sold$0(-100.00%)Nov 14, 2024
- Increased$2.1M(11.45%)Jan 17, 2024
- Reduced$2M(-1.22%)Apr 18, 2024
- Reduced$1.7M(-4.12%)Jul 26, 2024
- Reduced$1.3M(-23.43%)Oct 31, 2024
- Reduced$1.2M(-1.44%)Feb 4, 2025
- Reduced$974.8K(-6.92%)May 7, 2025
- Increased$951.7K(6.37%)Jul 30, 2025
- Increased$1.3M(15.24%)Feb 11, 2026
- Sold$0(-100.00%)May 12, 2026
- New$3.8MFeb 13, 2026
- Reduced$933.8K(-75.35%)May 15, 2026
- Sold$0(-100.00%)Aug 14, 2026
- New$1.9MOct 18, 2023
Frequently asked questions
- How many institutional investors hold UPS?
- 3 tracked institutional investors disclosed a position in UPS (UNITED PARCEL SERVICE INC) in their most recent 13F filing.
- Who is the largest institutional holder of UPS?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in UPS, valued at $1.0B.
- Did institutional ownership of UPS increase or decrease?
- Across recent 13F filings, tracked investors recorded 3 new positions, 5 increased, 6 reduced, and 3 fully exited UPS.
- What sector is UPS in?
- UNITED PARCEL SERVICE INC is classified in the Industrials GICS sector, Logistics industry.
- Where does this UPS ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.