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ETF Holdings Breakdown of UPS

Stock NameUnited Parcel Service Inc
TickerUPS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9113121068
LEID01LMJZU09ULLNCY6Z23

UPS institutional holdings

The following institutional investment holdings of UPS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,751,797 -0.1%USD 159,185,793 -1.8% 90.87  
2025-11-20 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,751,797 -0.1%USD 159,185,793 -1.8% 90.87  
2025-11-20 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,751,797 -0.1%USD 159,185,793 -1.8% 90.87  
2025-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,094,625USD 99,468,574 -1.7% 90.87  
2025-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,094,625USD 99,468,574 -1.7% 90.87  
2025-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,094,625USD 99,468,574 -1.7% 90.87  
2025-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,094,625USD 99,468,574 -1.7% 90.87  
2025-11-20 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 87,121USD 7,916,685 -1.7% 90.87  
2025-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 193,735USD 17,604,699 -2.2% 90.87  
2025-11-20 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 236,303 0.0%USD 21,472,854 -1.7% 90.87  
2025-11-20 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 236,303 0.0%USD 21,472,854 -1.7% 90.87  
2025-11-20 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 236,303 0.0%USD 21,472,854 -1.7% 90.87  
2025-11-20 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 77,117USD 7,007,622 -1.7% 90.87  
2025-11-20 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 109,745USD 8,652,202 -1.5% 78.84  
2025-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 15,928 0.5%USD 1,471,906 -3.4% 92.41  
2025-11-20 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,168 1.5%USD 1,469,186 -0.2% 90.87  
2025-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 57,368USD 5,213,030 -1.7% 90.87  
2025-11-20 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 90,996USD 8,268,807 -2.2% 90.87  
2025-11-20 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 90,996USD 8,268,807 -1.7% 90.87  
2025-11-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 47,410USD 3,737,764 -1.5% 78.84  
2025-11-20 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 123,600USD 11,231,532 -1.7% 90.87  
2025-11-20 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 123,600USD 11,231,532 -1.7% 90.87  
2025-11-20 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 35,606USD 3,235,517 -1.7% 90.87  
2025-11-20 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 141,504USD 12,858,468 -1.7% 90.87  
2025-11-20 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 141,504USD 12,858,468 -1.7% 90.87  
2025-11-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 173,308USD 15,748,498 -1.7% 90.87  
2025-11-20 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,255 -0.4%USD 659,262 -2.5% 90.87  
2025-11-20 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,255 0.4%USD 659,262 -1.3% 90.87  
2025-11-19 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 17,679USD 1,249,066 0.0% 70.65  
2025-11-20 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 74,228USD 6,745,098 -1.7% 90.87  
2025-11-20 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,273USD 570,028 -1.7% 90.87  
2025-11-20 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,823USD 620,006 -1.7% 90.87  
2025-11-20 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6USD 545 -1.7% 90.83  
2025-11-17 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,335 2.8%USD 219,934 1.0% 94.19  
2025-11-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 18,830USD 1,711,082 -1.7% 90.87  
2025-11-20 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 28,946 0.8%USD 2,630,323 -0.9% 90.87  
2025-11-20 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 257,563USD 23,404,750 -1.7% 90.87  
2025-11-20 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 193,735USD 17,604,699 -1.7% 90.87  
2025-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 57,368USD 5,213,030 -1.7% 90.87  
2025-11-20 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 14,803 1.9%USD 1,345,149 0.3% 90.87  
2025-11-20 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,644USD 322,273 -1.8% 69.40  
2025-11-20 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 99,349 -200.0%USD 9,027,844 -200.0% 90.87  
Total =12,665,598 USD 1,148,607,311
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with UPS

United Parcel Service (NYSE:UPS) Given “Market Perform” Rating at BMO Capital Markets
BMO Capital Markets restated their market perform rating on shares of United Parcel Service (NYSE:UPS – Free Report) in a research note issued to investors on Friday, Marketbeat reports. The firm currently has a $96.00 price target on the transportation company’s stock, down from their prior price target of $125.00. Other analysts have also issued […] - 2025-09-22 02:16:52
Should You Buy UPS While It's Below $85?
Key PointsUnited Parcel Service's valuation looks cheap by traditional metrics. - 2025-09-12 09:30:00
Notable Thursday Option Activity: HD, UPS, GNRC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
United Parcel Service, Inc. (NYSE:UPS) Receives $112.59 Consensus PT from Analysts
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-nine analysts that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, fourteen have assigned a hold rating, twelve have assigned a buy rating and one has assigned a […] - 2025-09-11 02:46:53
United Parcel Service (NYSE:UPS) Shares Down 2.6% After Analyst Downgrade
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shares traded down 2.6% during mid-day trading on Tuesday after Bank of America lowered their price target on the stock from $98.00 to $91.00. Bank of America currently has a buy rating on the stock. United Parcel Service traded as low as $85.12 and last traded […] - 2025-09-04 02:50:44
Bank of America Lowers United Parcel Service (NYSE:UPS) Price Target to $91.00
United Parcel Service (NYSE:UPS – Get Free Report) had its target price cut by investment analysts at Bank of America from $98.00 to $91.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the transportation company’s stock. Bank of America‘s target price would suggest a potential […] - 2025-09-04 02:13:03
Where Will UPS Be in 3 Years?
Key PointsNear-term challenges are pressuring the company's earnings outlook. - 2025-09-03 08:54:00
Revenue Woes Continue to Plague UPS: Is a Turnaround on the Horizon?
UPS faces revenue pressure as weak demand, Amazon volume cuts and macro uncertainty weigh on growth prospects. - 2025-08-29 11:54:00
UPS Increases Fees on U.S.-Bound Imports: How to Play the Stock Now
UPS hikes import fees as the United States ends duty-free exemptions, but weak volumes, high costs and dividend strain weigh on the stock. - 2025-08-27 12:49:00
UPS Stock Continues to Fall in 2025. Is There Room for Recovery?
Key PointsTariff uncertainty, growing competition in the carrier space, and a union agreement has battered shares of the brown box giant. - 2025-08-25 08:45:00
1 Reason I'm Keeping My Eye on UPS Stock Right Now
Key PointsThe market appears to be pricing in considerable uncertainty over UPS' dividend. - 2025-08-19 21:14:00
Drexel Morgan Takes a Bullish Position on UPS
Drexel Morgan & Co. disclosed a purchase of 100,000 United Parcel Service shares, with an estimated transaction value of $9.86 million in Q2 2025, in its latest SEC filing dated Aug. 12, 2025. - 2025-08-18 13:59:03
United Parcel Service (NYSE:UPS) Shares Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:04:57
Notable Friday Option Activity: NVDA, UPS, BA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in NVIDIA Corp (Symbol: NVDA), where a total volume of 2.2 million contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-08-15 14:19:35
UPS Avoids Strike in Multiple States: What's Ahead on the Labor Front?
UPS averts a strike in seven states, but union tensions persist over jobs, overtime, and van upgrades. - 2025-08-14 11:40:00
Should You Buy UPS While It's Below $90?
Key PointsShares of the package delivery giant have slipped about 30% on the year. - 2025-08-14 08:30:00
Is UPS Stock Stuck Back at Pre-Pandemic Levels, or Is There Room for Recovery in 2025?
Key PointsUnited Parcel Service's stock rose sharply during the pandemic as shopping from home rose. - 2025-08-12 06:52:00
Could Buying UPS Stock Today Set You Up for Life?
Key PointsUPS’ stock has tumbled over the past several years. - 2025-08-10 19:32:00
4 Reasons I'm Keeping My Eye on UPS Stock Right Now
Key PointsUPS' ultrahigh-yield dividend remains a top draw for income investors. - 2025-08-08 05:50:00
United Parcel Service (NYSE:UPS) Shares Up 1.5% After Insider Buying Activity
United Parcel Service, Inc. (NYSE:UPS – Get Free Report) shot up 1.5% during mid-day trading on Monday following insider buying activity. The stock traded as high as $86.11 and last traded at $85.79. 2,394,342 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 6,239,595 shares. The stock had […] - 2025-08-06 02:13:04
United Parcel Service (NYSE:UPS) Stock Unloaded Rep. C. Scott Franklin
Representative C. Scott Franklin (R-Florida) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on July 31st, the Representative disclosed that they had sold between $50,001 and $100,000 in United Parcel Service stock on July 22nd. The trade occurred in the Representative’s “FIDELITY TRADITIONAL IRA” account. Representative C. Scott Franklin also […] - 2025-08-04 03:04:47
United Parcel Service (NYSE:UPS) Stock Unloaded Rep. C. Scott Franklin
Representative C. Scott Franklin (R-Florida) recently sold shares of United Parcel Service, Inc. (NYSE:UPS). In a filing disclosed on July 31st, the Representative disclosed that they had sold between $1,001 and $15,000 in United Parcel Service stock on July 22nd. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Representative C. Scott Franklin also […] - 2025-08-04 03:04:47
Should You Buy UPS Stock While It's Below $90?
Key PointsUPS' juicy dividend appears to be sustainable. - 2025-08-01 06:45:00
United Parcel Service (NYSE:UPS) Given New $120.00 Price Target at Stifel Nicolaus
United Parcel Service (NYSE:UPS – Get Free Report) had its target price lowered by equities research analysts at Stifel Nicolaus from $124.00 to $120.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ target price indicates a potential upside of […] - 2025-08-01 05:06:49
Evercore ISI Lowers United Parcel Service (NYSE:UPS) Price Target to $97.00
United Parcel Service (NYSE:UPS – Get Free Report) had its price objective reduced by stock analysts at Evercore ISI from $103.00 to $97.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the transportation company’s stock. Evercore ISI’s price objective would suggest a potential upside of 12.52% from […] - 2025-08-01 05:06:48
Wells Fargo & Company Lowers United Parcel Service (NYSE:UPS) Price Target to $91.00
United Parcel Service (NYSE:UPS – Get Free Report) had its price target lowered by Wells Fargo & Company from $98.00 to $91.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the transportation company’s stock. Wells Fargo & Company‘s price objective points to a potential upside of 5.56% […] - 2025-08-01 05:06:48
United Parcel Service (NYSE:UPS) Given New $118.00 Price Target at UBS Group
United Parcel Service (NYSE:UPS – Get Free Report) had its target price decreased by investment analysts at UBS Group from $124.00 to $118.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. UBS Group’s price objective suggests a potential upside of 36.88% from the […] - 2025-08-01 04:32:51
Morgan Stanley Issues Pessimistic Forecast for United Parcel Service (NYSE:UPS) Stock Price
United Parcel Service (NYSE:UPS – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $80.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the transportation company’s stock. Morgan Stanley’s price objective points to a potential downside of 13.00% from the […] - 2025-08-01 02:38:47
United Parcel Service (NYSE:UPS) Sets New 1-Year Low Following Weak Earnings
United Parcel Service, Inc. (NYSE:UPS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $89.06 and last traded at $89.43, with a volume of 3142634 shares traded. The stock had previously closed at $90.84. The transportation company reported […] - 2025-08-01 02:07:09
Notable Thursday Option Activity: UPS, NOW, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54

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