United Parcel Service (UPS)

• Market cap: $72.2B
• 1 day: 1.4%
• 5 days: 1.01%
• 1 month: -1.51%
• 3 months: -15.72%
• 6 months: -27.83%
• Year to date: -31.22%
• 1 year: -33.91%
• 5 years: -46.71%
• 10 years: -14.87%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.

Employees: 490,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $1.7B

2% more repeat investments, than reductions

Existing positions increased: 859 | Existing positions reduced: 840

0.46% more ownership

Funds ownership: 67.4% [Q1] → 67.86% (+0.46%) [Q2]

5% less funds holding

Funds holding: 2,171 [Q1] → 2,071 (-100) [Q2]

8% less capital invested

Capital invested by funds: $54.3B [Q1] → $50B (-$4.25B) [Q2]

14% less funds holding in top 10

Funds holding in top 10: 36 [Q1] → 31 (-5) [Q2]

29% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 229

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $75
• Avg. target: $100
• High target: $120

12 analyst ratings

• positive: 5 42%
• neutral: 4 33%
• negative: 3 25%

B of A Securities Ken Hoexter	$83	Underperform Downgraded	11 Sep 2025
Citigroup Ariel Rosa	$114	Buy Maintained	31 Jul 2025
Barclays Brandon Oglenski	$80	Underweight Maintained	31 Jul 2025
Truist Securities Lucas Servera	$120	Buy Maintained	30 Jul 2025
Morgan Stanley Ravi Shanker	$75	Underweight Maintained	30 Jul 2025