US Asset Management LLC’s United Parcel Service UPS Stock Holding History

US Asset Management LLC’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	-2,008	Closed	-$203K	–	122
2025 Q2	$203K	Hold	2,008	–	–	0.18%	122
2025 Q1	$221K	Sell	2,008 -15	-0.7%	-$1.79K	0.21%	113
2024 Q4	$255K	Sell	2,023 -125	-6%	-$16.5K	0.23%	109
2024 Q3	$287K	Sell	2,148 -7	-0.3%	-$919	0.25%	100
2024 Q2	$295K	Sell	2,155 -54	-2%	-$7.73K	0.27%	102
2024 Q1	$328K	Sell	2,209 -36	-2%	-$5.47K	0.3%	100
2023 Q4	$353K	Buy	+2,245	New	+$339K	0.35%	92
2023 Q2	$404K	Sell	2,253 -3	-0.1%	-$533	0.43%	79
2023 Q1	$438K	Sell	2,256 -12	-0.5%	-$2.2K	0.45%	72
2022 Q4	$394K	Buy	+2,268	New	+$393K	0.43%	75
2022 Q2	$414K	Hold	2,268	–	–	0.45%	68
2022 Q1	$486K	Hold	2,268	–	–	0.45%	66
2021 Q4	$486K	Sell	2,268 -4	-0.2%	-$814	0.47%	70
2021 Q3	$414K	Buy	+2,272	New	+$448K	0.4%	76

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Asset Management LLC's UPS Position: Q3 2025 in Review

US Asset Management LLC sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 2,008 shares — an estimated $203K sold.

US Asset Management LLC first reported a position in UPS in Q3 2021 and held it in 14 quarters. The position peaked at $486K in Q1 2022. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

US Asset Management LLC reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
US Asset Management LLC sold 2,008 United Parcel Service shares in Q3 2025, an estimated $203K.
US Asset Management LLC first reported a position in United Parcel Service in Q3 2021 and held it in 14 quarters.
US Asset Management LLC's United Parcel Service position peaked at $486K in Q1 2022.
1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on US Asset Management LLC's 13F filing for Q3 2025, filed 18 Nov 2025.