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 Q2	$6.85M	Sell	63,700 -180,600	-74%	-$18.8M	0.07%	263
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's UPS Position: Q2 2026 in Review

Alphadyne Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 146,206 shares — an estimated $15.2M sold.

Alphadyne Asset Management first reported a position in UPS in Q2 2023 and held it in 4 quarters. The position peaked at $14.4M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Alphadyne Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 146,206 United Parcel Service shares in Q2 2026, an estimated $15.2M.
Alphadyne Asset Management first reported a position in United Parcel Service in Q2 2023 and held it in 4 quarters.
Alphadyne Asset Management's United Parcel Service position peaked at $14.4M in Q1 2026.
2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.