Oxford Asset Management’s United Parcel Service UPS Stock Holding History

Oxford 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
2025 Q2	–	Sell	-5,059	Closed	-$556K	–	770
2025 Q1	$556K	Buy	5,059 +2,026	+67%	+$242K	0.25%	114
2024 Q4	$382K	Buy	+3,033	New	+$399K	0.17%	207
2024 Q3	–	Sell	-7,841	Closed	-$1.07M	–	460
2024 Q2	$1.07M	Buy	7,841 +3,254	+71%	+$466K	1.04%	17
2024 Q1	$682K	Buy	4,587 +2,035	+80%	+$309K	0.71%	34
2023 Q4	$401K	Buy	+2,552	New	+$386K	0.6%	57
2019 Q4	–	Sell	-24,079	Closed	-$2.88M	–	2112
2019 Q3	$2.88M	Buy	24,079 +1,906	+9%	+$218K	0.07%	351
2019 Q2	$2.29M	Buy	22,173 +9,908	+81%	+$1.03M	0.05%	584
2019 Q1	$1.37M	Buy	+12,265	New	+$1.3M	0.03%	785

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's UPS Position: Q2 2025 in Review

Oxford Asset Management sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 5,059 shares — an estimated $556K sold.

Oxford Asset Management first reported a position in UPS in Q1 2019 and held it in 8 quarters. The position peaked at $2.88M in Q3 2019. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

Oxford Asset Management reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 5,059 United Parcel Service shares in Q2 2025, an estimated $556K.
Oxford Asset Management first reported a position in United Parcel Service in Q1 2019 and held it in 8 quarters.
Oxford Asset Management's United Parcel Service position peaked at $2.88M in Q3 2019.
2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.