UBS O'Connor’s United Parcel Service UPS Stock Holding History

UBS O'Connor’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	-75,180	Closed	-$7.59M	–	443
2025 Q2	$7.59M	Sell	75,180 -5,820	-7%	-$573K	0.21%	54
2025 Q1	$8.91M	Buy	+81,000	New	+$9.69M	0.21%	44
2024 Q1	–	Sell	-19,900	Closed	-$3.13M	–	601
2023 Q4	$3.13M	Buy	+19,900	New	+$3.01M	0.1%	114
2016 Q4	–	Sell	-185,491	Closed	-$20.3M	–	475
2016 Q3	$20.3M	Buy	+185,491	New	+$20.3M	0.3%	79
2015 Q4	–	Sell	-8,424	Closed	-$831K	–	538
2015 Q3	$831K	Buy	+8,424	New	+$832K	0.02%	375
2014 Q4	–	Sell	-41,250	Closed	-$4.05M	–	721
2014 Q3	$4.05M	Sell	41,250 -85,046	-67%	-$8.45M	0.07%	235
2014 Q2	$13M	Buy	126,296 +115,325	+1,051%	+$11.6M	0.08%	120
2014 Q1	$1.07M	Buy	+10,971	New	+$1.07M	0.02%	320

Other funds holding UPS

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

BlackRock New York $5.7T 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

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return