MTC
UPS icon

Matrix Trust Company’s United Parcel Service UPS Stock Holding History

Matrix Trust Company’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 		– Sell
-9,766
Closed -$986K – 282
2025
Q2 		$986K Hold
9,766
– – 0.16% 72
2025
Q1 		$1.07M Buy
9,766
+133
+1% +$15.9K 0.18% 71
2024
Q4 		$1.22M Sell
9,633
-106
-1% -$14K 0.21% 52
2024
Q3 		$1.33M Sell
9,739
-398
-4% -$52.3K 0.25% 51
2024
Q2 		$1.39M Buy
10,137
+292
+3% +$41.8K 0.31% 45
2024
Q1 		$1.46M Sell
9,845
-449
-4% -$68.3K 0.33% 42
2023
Q4 		$1.62M Sell
10,294
-128
-1% -$19.4K 0.38% 37
2023
Q3 		$1.62M Buy
10,422
+175
+2% +$30.2K 0.42% 29
2023
Q2 		$1.84M Buy
10,247
+523
+5% +$92.9K 0.47% 26
2023
Q1 		$1.89M Buy
+9,724
New +$1.78M 0.51% 21

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return