Alphadyne Asset Management’s United Parcel Service UPS Stock Holding History

Alphadyne Asset Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Buy	244,300 +176,700	+261%	+$19M	0.42%	58
2025 Q4	$6.71M	Buy	67,600 +34,400	+104%	+$3.22M	0.16%	94
2025 Q3	$2.77M	Buy	33,200 +31,400	+1,744%	+$2.84M	0.23%	110
2025 Q2	$182K	Buy	+1,800	New	+$177K	0.03%	140
2023 Q4	–	Sell	-11,400	Closed	-$1.78M	–	172
2023 Q3	$1.78M	Hold	11,400	–	–	0.13%	116
2023 Q2	$2.04M	Buy	+11,400	New	+$2.02M	0.25%	37

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphadyne Asset Management's UPS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in United Parcel Service (UPS) in Q1 2026: 146,206 shares worth $14.4M. The stake represents 0.25% of the portfolio and ranks #115 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in UPS as recently as Q3 2025.

Alphadyne Asset Management first reported a position in UPS in Q2 2023 and has held it in 4 quarters since. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Alphadyne Asset Management held 146,206 shares of United Parcel Service worth $14.4M as of Q1 2026.
United Parcel Service was a new Alphadyne Asset Management position in Q1 2026.
United Parcel Service made up 0.25% of Alphadyne Asset Management's portfolio in Q1 2026, its #115 holding.
Alphadyne Asset Management first reported a position in United Parcel Service in Q2 2023 and has held it in 4 quarters since.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.