Guru Ownership Over Time
Guru Analysis for United Parcel Service, Inc. (UPS)
United Parcel Service, Inc. (UPS), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $367.18 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Bearish. This is evidenced by a $117.34 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Mairs and Power reduced exposure by 40.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.10% | Reduce -18.0% | 1,885,969 | $157.53 M | Q3 2025 | |
| 0.06% | Add 5.7% | 539,726 | $45.08 M | Q3 2025 | |
| 0.10% | Add 17.1% | 422,020 | $35.25 M | Q3 2025 | |
| 0.09% | Add 88.3% | 246,238 | $20.57 M | Q3 2025 | |
| 0.02% | New Buy | 156,721 | $13.09 M | Q3 2025 | |
| 2.66% | New Buy | 86,600 | $7.23 M | Q3 2025 | |
| 1.15% | Add 23.7% | 73,000 | $6.1 M | Q3 2025 | |
| 0.00% | Reduce -10.0% | 66,927 | $5.59 M | Q3 2025 | |
| 0.05% | Add 97.1% | 42,005 | $3.51 M | Q3 2025 | |
| 1.55% | New Buy | 31,884 | $2.66 M | Q3 2025 | |
| 0.57% | New Buy | 31,500 | $2.63 M | Q3 2025 | |
| 0.02% | Reduce -40.3% | 25,275 | $2.11 M | Q3 2025 | |
| 0.50% | New Buy | 23,740 | $1.98 M | Q3 2025 | |
| 0.17% | Reduce -6.5% | 14,865 | $1.24 M | Q3 2025 | |
| 0.01% | Add 23.2% | 11,613 | $970,034 | Q3 2025 | |
| 0.06% | New Buy | 8,546 | $713,847 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for United Parcel Service, Inc. (UPS)
Top Guru holders include Cliff Asness ($157.53 M), Renaissance Technologies ($45.08 M), Jeremy Grantham ($35.25 M). Collectively, tracked Gurus hold 3.67 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $117.34 M, with 12 Gurus buying and 7 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 3 Gurus sold out of UPS completely. Total sell value was $165.97 M.
Yes, 6 Gurus opened new positions in UPS, and 6 added to their existing holdings. Total buy value was $48.64 M.