UPS — UNITED PARCEL SERVICE INC

Industrials · Logistics

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

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.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 1 selling last quarter
6
Macro Tailwind
Macro conditions are mixed for this sector
62
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
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.

Supporting evidence
  • +3 tracked investors reported holding UPS at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Industrialssource
Contradicting evidence — always shown
  • 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
Know the limits
  • · 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.

Smart Money Consensus™

Based on recent institutional activity in UPS

47
/100
Mixed Activity
Added / Increased8
Reduced6
Exited3
BearishBullish
Crowded Trade Score™

How many top investors track UPS

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

UPS Ownership Composition

How UNITED PARCEL SERVICE INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
97% of tracked value
Institutions
3
tracked investors
Total Reported
$654M
combined 13F value
Types2
  • Multi-Strategy / Quant96.8%
  • Macro3.2%
Multi-Strategy / Quant(2)
96.8%
Macro(1)
3.2%

Tracked investors currently reporting UPS

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    5M
    Value
    $532.9M
    % Portfolio
    0.06%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    933.2K
    Value
    $100.3M
    % Portfolio
    0.04%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    193.3K
    Value
    $20.8M
    % Portfolio
    0.03%

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.

InvestorFirmLast reported sharesValue thenLast held
David TepperAppaloosa Management605K$82.8MJun 30, 2024
Steve CohenPoint72 Asset Management514.9K$51.1MDec 31, 2025
Ray DalioBridgewater Associates9.5K$933.8KMar 31, 2026
Cathie WoodARK Investment Management13.4K$1.3MDec 31, 2025

Recent activity

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.