UPS — UNITED PARCEL SERVICE INC

Ownership history in Qube Research & Technologies Ltd  ·  40 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported UNITED PARCEL SERVICE INC (UPS) in 40 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.26% in 2023 Q3. The latest visible filing shows UPS at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in UNITED PARCEL SERVICE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UPS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UPS stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held UPS — position size vs. price
% of Fund (quarterly)    UPS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 634,900 +73,800 +13.2% 0.06% $63.0M 2026-02-14 (Est.) $117.60
2025 Q4 REDUCED 561,100 -41,073 -6.8% 0.06% $55.7M 2026-02-14 (Est.) $117.60
2025 Q3 ADDED 602,173 +168,073 +38.7% 0.05% $50.3M 2025-11-14 $93.04
2025 Q3 REDUCED 434,100 -244,900 -36.1% 0.04% $36.3M 2025-11-14 $93.04
2025 Q3 REDUCED 679,000 -1,536,639 -69.4% 0.06% $56.7M 2025-11-14 $93.04
2025 Q2 ADDED 2,215,639 +1,536,839 +226.4% 0.23% $223.6M 2025-08-14 $84.25
2025 Q2 REDUCED 678,800 -78,200 -10.3% 0.07% $68.5M 2025-08-14 $84.25
2025 Q2 ADDED 757,000 +567,688 +299.9% 0.08% $76.4M 2025-08-14 $84.25
2025 Q1 REDUCED 189,312 -332,888 -63.7% 0.02% $20.8M 2025-05-15 $93.93
2025 Q1 ADDED 522,200 +246,900 +89.7% 0.07% $57.4M 2025-05-15 $93.93
2025 Q1 REDUCED 275,300 -679,961 -71.2% 0.04% $30.3M 2025-05-15 $93.93
2024 Q4 ADDED 955,261 +633,761 +197.1% 0.16% $120.5M 2025-02-14 $107.25
2024 Q4 ADDED 321,500 +32,900 +11.4% 0.05% $40.5M 2025-02-14 $107.25
2024 Q4 REDUCED 288,600 -272,663 -48.6% 0.05% $36.4M 2025-02-14 $107.25
2024 Q3 REDUCED 561,263 -66,537 -10.6% 0.11% $76.5M 2024-11-14 $120.91
2024 Q3 ADDED 627,800 +247,200 +65.0% 0.13% $85.6M 2024-11-14 $120.91
2024 Q3 REDUCED 380,600 -740,723 -66.1% 0.08% $51.9M 2024-11-14 $120.91
2024 Q2 ADDED 1,121,323 +943,823 +531.7% 0.24% $153.5M 2024-08-14 $113.80
2024 Q2 ADDED 177,500 +100,800 +131.4% 0.04% $24.3M 2024-08-14 $113.80
2024 Q2 ADDED 76,700 +5,527 +7.8% 0.02% $10.5M 2024-08-14 $113.80
2024 Q1 ADDED 71,173 +9,873 +16.1% 0.02% $10.6M 2024-05-14 $133.17
2024 Q1 ADDED 61,300 +50,100 +447.3% 0.01% $9.1M 2024-05-14 $133.17
2024 Q1 REDUCED 11,200 -419,588 -97.4% 0.00% $1.7M 2024-05-14 $133.17
2023 Q4 ADDED 430,788 +192,188 +80.5% 0.13% $67.7M 2024-02-13 $127.56
2023 Q4 ADDED 238,600 +183,900 +336.2% 0.07% $37.5M 2024-02-13 $127.56
2023 Q4 REDUCED 54,700 -575,237 -91.3% 0.02% $8.6M 2024-02-13 $127.56
2023 Q3 ADDED 629,937 +497,337 +375.1% 0.26% $98.2M 2023-11-13 $121.64
2023 Q3 ADDED 132,600 +40,800 +44.4% 0.05% $20.7M 2023-11-13 $121.64
2023 Q3 REDUCED 91,800 -94,089 -50.6% 0.04% $14.3M 2023-11-13 $121.64
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UPS

As of 2025 Q4 — sorted by position size

Capital CS Group, LLC 3Y 33.48% Mayar Capital Ltd. 3Y 14.41% Drexel Morgan & Co. 3Y 7Y 11.06% SPIREPOINT PRIVATE CLIENT, LLC 9.73% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 8.09% Centric Wealth Management 3Y 7Y 6.11% FineMark National Bank & Trust 3Y 7Y 5.28% Maj Invest Holding A/S 3Y 7Y 5.03% Manchester Capital Management LLC 3Y 7Y 4.61% Measured Wealth Private Client Group, LLC 3Y 7Y 4.43%

FAQ About Qube Research & Technologies Ltd and UPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning UPS?

Qube Research & Technologies Ltd reported UPS across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UPS position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for UPS was 0.26% in 2023 Q3.

What is the latest reported UPS position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 634,900 shares, equal to 0.06% of portfolio, with an estimated market value of $63.0M.

What does the chart on this UPS ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly UPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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