AcidCapitalist↓Bearish
← Back to Markets

UPS

United Parcel Service Inc · NEW YORK STOCK EXCHANGE, INC. · Logistics & Transportation

$97.57+$0.41 (+0.42%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for UPS is being prepared.

Key Stats

Key Stats

Open

$96.78

Day High

$97.89

Day Low

$95.63

Prev Close

$97.16

Volume

0

Avg Volume

—

Day Change

+$0.41

Change %

+0.42%

Fundamentals

Fundamentals

P/E

13.1

P/B

5.19

EPS (TTM)

$6.56

Div Yield

6.92%

Market Cap

$73031.78T

52-Wk Range

$82.00 — $122.41

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns UPS

Passive / Index21.7%11 holders
Other20.8%1936 holders
Quality / Compounder10.3%42 holders
Dealer / Bank7.2%38 holders
Systematic / Quant2.0%14 holders
Income / Defensive1.3%24 holders
Tactical / Macro1.2%7 holders

Based on Q4 2025 13F filings + AC behavioral model

2,076 institutional holders

Top Holders

1.▲Vanguard Group
+1.6%$6055291.3B
2.★State Street
$3183267.7B
3.▲Charles Schwab Investment Mgmt
+3.3%$2692290.3B
4.▲BlackRock, Inc.
+28.9%$1935114.4B
5.▲Geode Capital Management
+0.7%$1481705.9B
6.▲BlackRock, Inc.
+989.5%$1481243.4B
7.▲VICTORY CAPITAL MANAGEMENT INC
+72.9%$1370639.1B
8.▲Fidelity Management
+57.4%$1249998.6B
9.▲Fidelity Management
+32.5%$1052852.7B
10.★NORGES BANK
$902446.3B
11.▲BlackRock, Inc.
+319.0%$569721.3B
12.▲Invesco Ltd
$535392.7B
13.★Northern Trust Corp
$519004.3B
14.★AQR Capital Management
$493331.7B
15.▲Bank of America Corp
+178.6%$476804.4B
16.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$451572.4B
17.▲Goldman Sachs AM
+896.0%$432236.8B
18.▼Vanguard Group
-93.2%$407974.4B
19.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1.1%$392080.4B
20.▼Dimensional Fund Advisors
-5.2%$375093.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(21.7%)
●
Holds
Other(20.8%)
●
—
Quality / Compounder(10.3%)
●
Holds through
Dealer / Bank(7.2%)
●
Facilitating
Systematic / Quant(2.0%)
●
De-risking (mechanical)
Income / Defensive(1.3%)
●
Inflows (flight to yield)
Tactical / Macro(1.2%)
●
Reducing rapidly
Activist(0.2%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus17 buy, 14 hold, 4 sellFinnhub
↑Inst. Flows1849 increased/new, 944 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.