Qube Research & Technologies (QRT)’s United Parcel Service UPS Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q1	$35.9M	Sell	364,900 -270,000	-43%	-$29M	0.04%	563
2025 Q4	$63M	Buy	634,900 +200,800	+46%	+$18.8M	0.06%	394
2025 Q3	$36.3M	Sell	434,100 -244,700	-36%	-$22.2M	0.04%	613
2025 Q2	$68.5M	Buy	678,800 +156,600	+30%	+$15.4M	0.07%	368
2025 Q1	$57.4M	Buy	522,200 +200,700	+62%	+$24M	0.07%	365
2024 Q4	$40.5M	Sell	321,500 -306,300	-49%	-$40.3M	0.05%	451
2024 Q3	$85.6M	Buy	627,800 +450,300	+254%	+$59.1M	0.13%	181
2024 Q2	$24.3M	Buy	177,500 +116,200	+190%	+$16.6M	0.04%	544
2024 Q1	$9.11M	Sell	61,300 -177,300	-74%	-$27M	0.01%	901
2023 Q4	$37.5M	Buy	238,600 +106,000	+80%	+$16M	0.07%	327
2023 Q3	$20.7M	Buy	+132,600	New	+$22.9M	0.05%	409

Other funds holding UPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s UPS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in United Parcel Service (UPS) in Q1 2026: 655,142 shares worth $64.5M. The stake represents 0.07% of the portfolio and ranks #336 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in UPS as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in UPS in Q3 2018 and has held it in 21 quarters since. The position peaked at $224M in Q2 2025. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Qube Research & Technologies (QRT) held 655,142 shares of United Parcel Service worth $64.5M as of Q1 2026.
United Parcel Service was a new Qube Research & Technologies (QRT) position in Q1 2026.
United Parcel Service made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #336 holding.
Qube Research & Technologies (QRT) first reported a position in United Parcel Service in Q3 2018 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s United Parcel Service position peaked at $224M in Q2 2025.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.