Ubs Asset Management Americas Inc United Parcel Service Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,346,495 shares of UPS stock, worth $582 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,346,495

Previous 3,612,303 20.32%

Holding current value

$582 Million

Previous $537 Million 10.79%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $98.5 Million - $112 Million	734,192 Added 20.32%	4,346,495 $595 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $71.6 Million - $83 Million	-514,622 Reduced 12.47%	3,612,303 $537 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $56 Million - $67.7 Million	415,289 Added 11.19%	4,126,925 $649 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $74.1 Million - $91.8 Million	487,559 Added 15.12%	3,711,636 $579 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $21.6 Million - $24.2 Million	124,499 Added 4.02%	3,224,077 $625 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $30.9 Million - $37 Million	194,178 Added 6.68%	3,099,578 $539 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.15 Million - $1.48 Million	-7,135 Reduced 0.24%	2,905,400 $469 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $17 Million - $21 Million	101,824 Added 3.62%	2,912,535 $532 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $6.18 Million - $7.36 Million	-31,703 Reduced 1.12%	2,810,711 $603 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $32.1 Million - $39.2 Million	179,706 Added 6.75%	2,842,414 $609 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $2.53 Million - $2.98 Million	-13,900 Reduced 0.52%	2,662,708 $485 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $2.43 Million - $3.08 Million	-14,159 Reduced 0.53%	2,676,608 $557 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $18 Million - $19.8 Million	116,354 Added 4.52%	2,690,767 $457 Million
Q4 2020 Mar 01, 2021	BUY	$155.78 - $176.54 $27.5 Million - $31.1 Million	176,289 Added 7.35%	2,574,413 $434 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $11.1 Million - $16.5 Million	97,453 Added 4.24%	2,398,124 $400 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $55.7 Million - $68.8 Million	-618,910 Reduced 21.2%	2,300,671 $256 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $26.7 Million - $36.7 Million	309,709 Added 11.87%	2,919,581 $273 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $5.31 Million - $5.86 Million	47,131 Added 1.84%	2,609,872 $306 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2.99 Million - $3.62 Million	-29,455 Reduced 1.14%	2,562,741 $307 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $6.61 Million - $8.15 Million	71,175 Added 2.82%	2,592,196 $0
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $7.62 Million - $9.04 Million	80,664 Added 3.31%	2,521,021 $0
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $6.04 Million - $7.98 Million	67,205 Added 2.83%	2,440,357 $238 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.3 Million - $1.53 Million	12,310 Added 0.52%	2,373,152 $0
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $8.33 Million - $9.49 Million	-80,206 Reduced 3.29%	2,360,842 $0
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $19.7 Million - $25.9 Million	193,389 Added 8.6%	2,441,048 $0
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $7.26 Million - $7.98 Million	64,528 Added 2.96%	2,247,659 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $241 Million - $262 Million	2,183,131	2,183,131 $0

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Ubs Asset Management Americas Inc United Parcel Service Inc Transaction History