Lombard Odier Asset Management (Switzerland)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
24,122
+6,263
| +35% | +$632K | 0.12% | 156 |
|
|
2025
Q1 | $1.96M | Buy |
17,859
+7,682
| +75% | +$845K | 0.11% | 165 |
|
|
2024
Q4 | $1.28M | Buy |
+10,177
| New | +$1.28M | 0.1% | 187 |
|
|
2024
Q2 | – | Sell |
-4,372
| Closed | -$650K | – | 347 |
|
|
2024
Q1 | $650K | Buy |
+4,372
| New | +$650K | 0.05% | 276 |
|
|
2023
Q2 | – | Sell |
-5,575
| Closed | -$1.08M | – | 375 |
|
|
2023
Q1 | $1.08M | Buy |
5,575
+744
| +15% | +$144K | 0.09% | 186 |
|
|
2022
Q4 | $840K | Buy |
4,831
+1,208
| +33% | +$210K | 0.07% | 199 |
|
|
2022
Q3 | $585K | Sell |
3,623
-943
| -21% | -$152K | 0.05% | 185 |
|
|
2022
Q2 | $833K | Buy |
+4,566
| New | +$833K | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-5,866
| Closed | -$1.26M | – | 383 |
|
|
2021
Q4 | $1.26M | Buy |
+5,866
| New | +$1.26M | 0.08% | 123 |
|
|
2021
Q3 | – | Sell |
-6,225
| Closed | -$1.3M | – | 464 |
|
|
2021
Q2 | $1.3M | Buy |
6,225
+2,091
| +51% | +$435K | 0.07% | 168 |
|
|
2021
Q1 | $703K | Buy |
+4,134
| New | +$703K | 0.05% | 194 |
|
|
2020
Q4 | – | Sell |
-5,949
| Closed | -$991K | – | 339 |
|
|
2020
Q3 | $991K | Buy |
+5,949
| New | +$991K | 0.1% | 140 |
|
|
2020
Q2 | – | Sell |
-3,591
| Closed | -$335K | – | 318 |
|
|
2020
Q1 | $335K | Buy |
3,591
+84
| +2% | +$7.84K | 0.04% | 248 |
|
|
2019
Q4 | $411K | Hold |
3,507
| – | – | 0.04% | 262 |
|
|
2019
Q3 | $420K | Buy |
3,507
+48
| +1% | +$5.75K | 0.05% | 250 |
|
|
2019
Q2 | $357K | Sell |
3,459
-3,897
| -53% | -$402K | 0.04% | 264 |
|
|
2019
Q1 | $822K | Buy |
7,356
+4,969
| +208% | +$555K | 0.08% | 180 |
|
|
2018
Q4 | $233K | Hold |
2,387
| – | – | 0.03% | 297 |
|
|
2018
Q3 | $279K | Sell |
2,387
-8,000
| -77% | -$935K | 0.03% | 289 |
|
|
2018
Q2 | $1.1M | Sell |
10,387
-2,000
| -16% | -$212K | 0.12% | 166 |
|
|
2018
Q1 | $1.3M | Sell |
12,387
-490
| -4% | -$51.3K | 0.13% | 152 |
|
|
2017
Q4 | $1.53M | Sell |
12,877
-3,000
| -19% | -$357K | 0.15% | 149 |
|
|
2017
Q3 | $1.91M | Buy |
15,877
+2,700
| +20% | +$324K | 0.19% | 113 |
|
|
2017
Q2 | $1.46M | Buy |
13,177
+10,300
| +358% | +$1.14M | 0.17% | 130 |
|
|
2017
Q1 | $309K | Buy |
+2,877
| New | +$309K | 0.03% | 302 |
|
|
2016
Q3 | – | Sell |
-2,877
| Closed | -$310K | – | 269 |
|
|
2016
Q2 | $310K | Sell |
2,877
-2,097
| -42% | -$226K | 0.04% | 229 |
|
|
2016
Q1 | $525K | Hold |
4,974
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $484K | Hold |
4,974
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $493K | Sell |
4,974
-5,808
| -54% | -$576K | 0.05% | 168 |
|
|
2015
Q2 | $1.05M | Sell |
10,782
-4,298
| -29% | -$417K | 0.08% | 126 |
|
|
2015
Q1 | $1.47M | Buy |
+15,080
| New | +$1.47M | 0.16% | 90 |
|
|
2014
Q4 | – | Sell |
-108,745
| Closed | -$10.7M | – | 686 |
|
|
2014
Q3 | $10.7M | Buy |
108,745
+97,550
| +871% | +$9.64M | 0.28% | 94 |
|
|
2014
Q2 | $1.14M | Buy |
+11,195
| New | +$1.14M | 0.13% | 94 |
|