UPS (UPS) Stock Analysis - Hedge Fund Holdings

UPS (UPS) is a publicly traded Industrials sector company. As of May 20, 2026, UPS trades at $98.73 with a market cap of $81.20B and a P/E ratio of 15.98. UPS moved +2.08% today. Year to date, UPS is -3.07%; over the trailing twelve months it is +1.35%. Its 52-week range spans $82.00 to $145.01. Analyst consensus is buy with an average price target of $113.22. Rallies surfaces UPS's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns UPS stock?

Hedge funds tracked by Rallies that own UPS include Viking Global, Gates Foundation, Appaloosa LP, Chilton Investment, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2023. Rallies shows current holdings, share counts, position changes, and 13F ownership context for UPS.

UPS Key Metrics

Key financial metrics for UPS
MetricValue
Price$98.73
Market Cap$81.20B
P/E Ratio15.98
EPS$6.18
Dividend Yield1.64%
52-Week High$145.01
52-Week Low$82.00
Volume3.70M
Avg Volume0
Revenue (TTM)$88.32B
Net Income$5.25B
Gross Margin0.00%

Top Hedge Funds Holding UPS

  • Viking Global holds 8.20M shares of UPS, changed +0.00% as of Dec 31, 2023.
  • Gates Foundation holds 755.09K shares of UPS, changed +0.00% as of Jun 30, 2025.
  • Appaloosa LP holds 605.00K shares of UPS, changed +0.83% as of Jun 30, 2024.
  • Chilton Investment holds 88.50K shares of UPS, changed +4916.78% as of Mar 31, 2025.
  • Pinebridge Investments holds 53.73K shares of UPS, changed -62.93% as of Sep 30, 2025.

Latest UPS News

Recent UPS Insider Trades

  • Brothers Norman M. Jr sold 388 (~$41.78K) on Jan 28, 2026.
  • Brothers Norman M. Jr sold 3.24K (~$345.75K) on Jan 28, 2026.
  • Brothers Norman M. Jr sold 21.39K (~$2.27M) on Jan 28, 2026.

UPS Analyst Consensus

18 analysts cover UPS: 0 strong buy, 8 buy, 8 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $113.22.

Common questions about UPS

Who owns UPS stock?
Hedge funds tracked by Rallies that own UPS include Viking Global, Gates Foundation, Appaloosa LP, Chilton Investment, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2023. Rallies shows current holdings, share counts, position changes, and 13F ownership context for UPS.
Does Rallies show 13F holders for UPS?
Yes. Rallies tracks hedge fund and 13F ownership data for UPS, including fund names, share counts, latest tracked quarter, and position changes when available.
Is UPS research on Rallies investment advice?
No. Rallies provides research, data, and educational context for UPS. It does not provide personalized investment advice.
UPS

UPS