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UPS icon

Ossiam’s United Parcel Service UPS Stock Holding History

Ossiam’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
Q4 		– Sell
-206,705
Closed -$17.3M – 695
2025
Q3 		$17.3M Buy
206,705
+96,478
+88% +$8.74M 0.22% 90
2025
Q2 		$11.1M Buy
110,227
+98,779
+863% +$9.72M 0.13% 119
2025
Q1 		$1.26M Sell
11,448
-35
-0.3% -$4.18K 0.02% 296
2024
Q4 		$1.45M Buy
11,483
+2,913
+34% +$383K 0.03% 296
2024
Q3 		$1.17M Sell
8,570
-456
-5% -$59.9K 0.02% 318
2024
Q2 		$1.24M Sell
9,026
-6,251
-41% -$895K 0.02% 317
2024
Q1 		$2.27M Sell
15,277
-29,342
-66% -$4.46M 0.04% 224
2023
Q4 		$7.02M Buy
44,619
+31,459
+239% +$4.76M 0.11% 101
2023
Q3 		$2.05M Sell
13,160
-7,286
-36% -$1.26M 0.04% 202
2023
Q2 		$3.66M Buy
20,446
+924
+5% +$164K 0.07% 155
2023
Q1 		$3.79M Sell
19,522
-3,357
-15% -$616K 0.08% 144
2022
Q4 		$3.98M Sell
22,879
-3,240
-12% -$561K 0.1% 135
2022
Q3 		$4.22M Buy
26,119
+18,138
+227% +$3.43M 0.12% 130
2022
Q2 		$1.46M Buy
7,981
+3,041
+62% +$555K 0.04% 186
2022
Q1 		$1.06M Sell
4,940
-2,541
-34% -$540K 0.03% 219
2021
Q4 		$1.6M Sell
7,481
-37,936
-84% -$7.72M 0.04% 198
2021
Q3 		$8.27M Buy
45,417
+35,890
+377% +$7.08M 0.23% 74
2021
Q2 		$1.82M Sell
9,527
-3,652
-28% -$731K 0.05% 194
2021
Q1 		$2.24M Buy
13,179
+9,523
+260% +$1.54M 0.07% 155
2020
Q4 		$616K Sell
3,656
-30,064
-89% -$5.07M 0.02% 250
2020
Q3 		$5.62M Sell
33,720
-10,224
-23% -$1.49M 0.24% 72
2020
Q2 		$4.89M Buy
43,944
+8,371
+24% +$836K 0.31% 68
2020
Q1 		$3.32M Buy
35,573
+34,230
+2,549% +$3.55M 0.23% 90
2019
Q4 		$157K Sell
1,343
-27,377
-95% -$3.24M 0.01% 337
2019
Q3 		$3.44M Buy
28,720
+26,478
+1,181% +$3.03M 0.24% 82
2019
Q2 		$232K Buy
+2,242
New +$233K 0.02% 307

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ossiam's UPS Position: Q4 2025 in Review

Ossiam sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 206,705 shares — an estimated $17.3M sold.

Ossiam first reported a position in UPS in Q2 2019 and held it in 26 quarters. The position peaked at $17.3M in Q3 2025. 2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Ossiam reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 206,705 United Parcel Service shares in Q4 2025, an estimated $17.3M.
  • Ossiam first reported a position in United Parcel Service in Q2 2019 and held it in 26 quarters.
  • Ossiam's United Parcel Service position peaked at $17.3M in Q3 2025.
  • 2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.