UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,247,725 Value ($000) $421,332 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 4,195,974 Value ($000) $350,490 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 5,323,209 Value ($000) $537,325 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,719,145 Value ($000) $519,059 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 4,547,842 Value ($000) $573,483 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,639,272 Value ($000) $632,518 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,346,495 Value ($000) $594,818 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,612,303 Value ($000) $536,897 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,126,925 Value ($000) $648,876 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,711,636 Value ($000) $578,533 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,224,077 Value ($000) $625,439 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,224,077 Value ($000) $625,439 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,099,578 Value ($000) $538,831 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,905,400 Value ($000) $469,338,319 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,912,535 Value ($000) $531,654,138 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,810,711 Value ($000) $602,785,081 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,842,414 Value ($000) $609,243,017 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,662,708 Value ($000) $484,879,127 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,676,608 Value ($000) $556,654,168 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,690,767 Value ($000) $457,403,483 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,574,413 Value ($000) $433,531,150 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,398,124 Value ($000) $399,599,402 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,300,671 Value ($000) $255,788,603 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,919,581 Value ($000) $272,747,257 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,609,872 Value ($000) $305,511,617 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,562,741 Value ($000) $307,067,625 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,592,196 Value ($000) $267,696,081 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,521,021 Value ($000) $281,698,887 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,440,357 Value ($000) $238,008,016 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,373,152 Value ($000) $277,065,495 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,360,842 Value ($000) $250,792,246 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,441,048 Value ($000) $255,480,083 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,247,659 Value ($000) $267,808,570 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,183,131 Value ($000) $262,172,202 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,067,007 Value ($000) $228,590,304 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,056,112 Value ($000) $220,620,819 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,856,019 Value ($000) $212,774 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,910,556 Value ($000) $208,938 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,876,618 Value ($000) $202,150 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,899,024 Value ($000) $200,290 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,853,671 Value ($000) $178,380 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,236,417 Value ($000) $220,712 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,461,205 Value ($000) $238,516 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,452,310 Value ($000) $237,726 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,598,510 Value ($000) $288,877 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,692,010 Value ($000) $264,598 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,595,727 Value ($000) $266,477 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,546,749 Value ($000) $248,004 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,391,406 Value ($000) $251,289 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 2,281,005 Value ($000) $208,415 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 2,300,026 Value ($000) $198,906 Avg Close $55.38 Range $52.70 - $57.99