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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
98
179 neu, 448 erhöht, 8907,1M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | UNITED PARCEL SERVICE INC |
|---|---|
| Ticker | UPS |
| CIK | 0001090727 |
Branche
| SIC-Code | 4210 |
|---|---|
| Beschreibung | Trucking & Courier Services (No Air) |
Wertpapier
| CUSIP | 013104104 |
|---|---|
| ISIN | US0131041040 |
| Typ | Common Stock |
| Titel | United Parcel Service Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:39:56.724277 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 88,661,000,000 | 5,572,000,000 | 6.56 | 73,090,000,000 | 16,227,000,000 |
| 2017-12-31 | 10-K | 65,872,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,496,420 | 67,277,988 | 1,218,432 | 6,794,159,898 | Aufgestockt | +1,8% | |
| BlackRock, Inc. | 50,501,214 | 48,208,418 | 2,292,796 | 5,009,215,434 | Aufgestockt | +4,8% | |
| STATE STREET CORP | 32,092,627 | 31,063,250 | 1,029,377 | 3,183,267,672 | Aufgestockt | +3,3% | |
| FMR LLC | 28,009,332 | 20,457,558 | 7,551,774 | 2,778,245,573 | Aufgestockt | +36,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 17,154,091 | 16,913,838 | 240,253 | 1,703,291,342 | Aufgestockt | +1,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 13,818,314 | 7,991,490 | 5,826,824 | 1,370,639,142 | Aufgestockt | +72,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,531,238 | 10,834,829 | -1,303,591 | 945,403,497 | Reduziert | -12,0% | |
| NORGES BANK | 9,098,158 | 8,439,091 | 659,067 | 902,446,292 | Aufgestockt | +7,8% | |
| MORGAN STANLEY | 8,328,551 | 10,684,511 | -2,355,960 | 826,109,394 | Reduziert | -22,1% | |
| UBS Group AG | 8,195,016 | 9,062,234 | -867,218 | 812,863,637 | Reduziert | -9,6% | |
| BANK OF AMERICA CORP /DE/ | 7,891,472 | 12,535,660 | -4,644,188 | 782,755,157 | Reduziert | -37,0% | |
| NORTHERN TRUST CORP | 7,236,102 | 7,118,896 | 117,206 | 717,748,957 | Aufgestockt | +1,6% | |
| GOLDMAN SACHS GROUP INC | 7,170,634 | 5,331,097 | 1,839,537 | 711,255,213 | Aufgestockt | +34,5% | |
| Invesco Ltd. | 6,353,288 | 6,724,265 | -370,977 | 630,182,601 | Reduziert | -5,5% | |
| JANE STREET GROUP, LLC | 5,657,352 | 6,183,118 | -525,766 | 561,152,744 | Reduziert | -8,5% | |
| DIMENSIONAL FUND ADVISORS LP | 4,765,980 | 5,072,282 | -306,302 | 472,758,259 | Reduziert | -6,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,342 | 4,243,806 | 40,536 | 426,163,499 | Aufgestockt | +1,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,247,725 | 0 | 4,247,725 | 421,331,842 | Neu | +100,0% | |
| Legal & General Group Plc | 4,132,359 | 4,212,625 | -80,266 | 409,888,697 | Reduziert | -1,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,952,822 | 3,996,418 | -43,596 | 392,080,414 | Reduziert | -1,1% | |
| Squarepoint Ops LLC | 3,116,907 | 4,980,571 | -1,863,664 | 309,166,005 | Reduziert | -37,4% | |
| JPMORGAN CHASE & CO | 3,068,113 | 4,972,435 | -1,904,322 | 304,326,228 | Reduziert | -38,3% | |
| DEUTSCHE BANK AG\ | 2,702,474 | 2,961,155 | -258,681 | 268,058,397 | Reduziert | -8,7% | |
| RAYMOND JAMES FINANCIAL INC | 2,680,513 | 2,527,133 | 153,380 | 265,895,801 | Aufgestockt | +6,1% | |
| IMC-Chicago, LLC | 2,565,653 | 2,950,091 | -384,438 | 254,487,121 | Reduziert | -13,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,217,043 | 586,993 | 630,050 | 221,823,259 | Aufgestockt | +107,3% | |
| WELLS FARGO & COMPANY/MN | 2,216,630 | 2,308,604 | -91,974 | 219,867,410 | Reduziert | -4,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,146,931 | 2,262,131 | -115,200 | 212,954,086 | Reduziert | -5,1% | |
| National Pension Service | 2,075,810 | 1,915,972 | 159,838 | 205,899,594 | Aufgestockt | +8,3% | |
| STIFEL FINANCIAL CORP | 2,066,863 | 2,143,509 | -76,646 | 205,014,902 | Reduziert | -3,6% | |
| Swiss National Bank | 2,017,100 | 2,115,100 | -98,000 | 200,076,149 | Reduziert | -4,6% | |
| Capital World Investors | 1,943,264 | 1,936,339 | 6,925 | 192,752,356 | Aufgestockt | +0,4% | |
| Walleye Trading LLC | 1,880,322 | 0 | 1,880,322 | 186,509,139 | Neu | +100,0% | |
| MASTERS CAPITAL MANAGEMENT LLC | 1,800,000 | 1,300,000 | 500,000 | 178,542,000 | Aufgestockt | +38,5% | |
| FineMark National Bank & Trust | 1,706,226 | 1,714,070 | -7,844 | 169,240,589 | Reduziert | -0,5% | |
| Allianz Asset Management GmbH | 1,699,211 | 1,668,747 | 30,464 | 168,544,739 | Aufgestockt | +1,8% | |
| FRANKLIN RESOURCES INC | 1,636,669 | 1,116,623 | 520,046 | 162,341,232 | Aufgestockt | +46,6% | |
| AMERICAN CENTURY COMPANIES INC | 1,619,255 | 1,447,851 | 171,404 | 160,614,077 | Aufgestockt | +11,8% | |
| BARCLAYS PLC | 1,616,032 | 1,986,679 | -370,647 | 160,294,213 | Reduziert | -18,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1,885,969 | 0 | 1,885,969 | 157,534,988 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,566,554 | 1,694,812 | -128,258 | 155,521,748 | Reduziert | -7,6% | |
| EQUITY INVESTMENT CORP | 1,541,675 | 1,499,828 | 41,847 | 152,918,714 | Aufgestockt | +2,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,492,035 | 1,592,160 | -100,125 | 147,994,952 | Reduziert | -6,3% | |
| LPL Financial LLC | 1,487,446 | 1,681,422 | -193,976 | 147,539,741 | Reduziert | -11,5% | |
| WOLVERINE TRADING, LLC | 1,703,300 | 1,914,969 | -211,669 | 143,928,850 | Reduziert | -11,1% | |
| SIMPLEX TRADING, LLC | 1,412,508 | 1,816,100 | -403,592 | 140,106,668 | Reduziert | -22,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,300 | 539,726 | 863,574 | 139,193,327 | Aufgestockt | +160,0% | |
| CITIGROUP INC | 1,387,810 | 1,345,281 | 42,529 | 137,656,920 | Aufgestockt | +3,2% | |
| RHUMBLINE ADVISERS | 1,253,446 | 1,263,714 | -10,268 | 124,329,242 | Reduziert | -0,8% | |
| Qube Research & Technologies Ltd | 1,196,000 | 1,715,273 | -519,273 | 118,631,240 | Reduziert | -30,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | JOHNSON WILLIAM R | Director | Open Market Purchase | 5,000 | 86.50 | 432,477.00 | +100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 68,496,420 | 6,794,159,898 | 16.46 |
| BlackRock, Inc. | 50,501,214 | 5,009,215,434 | 12.14 |
| STATE STREET CORP | 32,092,627 | 3,183,267,672 | 7.71 |
| FMR LLC | 28,009,332 | 2,778,245,573 | 6.73 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,154,091 | 1,703,291,342 | 4.13 |
| VICTORY CAPITAL MANAGEMENT INC | 13,818,314 | 1,370,639,142 | 3.32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,531,238 | 945,403,497 | 2.29 |
| NORGES BANK | 9,098,158 | 902,446,292 | 2.19 |
| MORGAN STANLEY | 8,328,551 | 826,109,394 | 2.00 |
| UBS Group AG | 8,195,016 | 812,863,637 | 1.97 |
| BANK OF AMERICA CORP /DE/ | 7,891,472 | 782,755,157 | 1.90 |
| NORTHERN TRUST CORP | 7,236,102 | 717,748,957 | 1.74 |
| GOLDMAN SACHS GROUP INC | 7,170,634 | 711,255,213 | 1.72 |
| Invesco Ltd. | 6,353,288 | 630,182,601 | 1.53 |
| JANE STREET GROUP, LLC | 5,657,352 | 561,152,744 | 1.36 |
| DIMENSIONAL FUND ADVISORS LP | 4,765,980 | 472,758,259 | 1.15 |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,342 | 426,163,499 | 1.03 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,247,725 | 421,331,842 | 1.02 |
| Legal & General Group Plc | 4,132,359 | 409,888,697 | 0.99 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,952,822 | 392,080,414 | 0.95 |