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Eisler Capital Management’s United Parcel Service UPS Stock Holding History

Eisler Capital 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
2025
Q3 		$15.6M Buy
186,800
+41,900
+29% +$3.8M 0.07% 164
2025
Q2 		$14.6M Buy
144,900
+16,400
+13% +$1.61M 0.09% 203
2025
Q1 		$14.1M Buy
128,500
+44,500
+53% +$5.32M 0.1% 233
2024
Q4 		$10.4M Buy
+84,000
New +$11.1M 0.05% 297

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eisler Capital Management's UPS Position: Q3 2025 in Review

Eisler Capital Management increased its United Parcel Service (UPS) stake by 129% in Q3 2025, buying an estimated $3.89M and bringing the position to 76,217 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #298.

Eisler Capital Management first reported a position in UPS in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.48M in Q4 2024. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Eisler Capital Management held 76,217 shares of United Parcel Service worth $6.35M as of Q3 2025.
  • Eisler Capital Management bought 42,987 United Parcel Service shares in Q3 2025, an estimated $3.89M.
  • United Parcel Service made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #298 holding.
  • Eisler Capital Management first reported a position in United Parcel Service in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's United Parcel Service position peaked at $9.48M in Q4 2024.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.