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UBS ASSET MANAGEMENT AMERICAS INC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS3,224,077124,499625,438,700,000624,899,869,359$193,990.00
12/31/2022UNITED PARCEL SERVICE INCUPS3,099,578194,178538,830,641-468,799,488,359$173.84
09/30/2022UNITED PARCEL SERVICE INCUPS2,905,400-7,135469,338,319,000-62,315,819,000$161,540.00
06/30/2022UNITED PARCEL SERVICE INCUPS2,912,535101,824531,654,138,000531,051,352,919$182,540.00
03/31/2022UNITED PARCEL SERVICE INCUPS2,810,711-31,703602,785,081-6,457,936$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS2,842,414179,706609,243,017-484,269,883,983$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS2,662,708-13,900484,879,127,000-71,775,041,000$182,100.00
06/30/2021UNITED PARCEL SERVICE INCUPS2,676,608-14,159556,654,168,000556,196,764,517$207,970.00
03/31/2021UNITED PARCEL SERVICE INCUPS2,690,767116,354457,403,48323,872,333$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS2,574,413176,289433,531,15033,931,748$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS2,398,12497,453399,599,402143,810,799$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS2,300,671-618,910255,788,603-16,958,654$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS2,919,581309,709272,747,257-32,764,360$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS2,609,87247,131305,511,617-1,556,008$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS2,562,741-29,455307,067,62539,371,544$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS2,592,19671,175267,696,081-14,002,806$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS2,521,02180,664281,698,88743,690,871$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS2,440,35767,205238,008,016-39,057,479$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS2,373,15212,310277,065,49526,273,249$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS2,360,842-80,206250,792,246-4,687,837$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS2,441,048193,389255,480,083-12,328,487$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS2,247,65964,528267,808,5705,636,368$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS2,183,131116,124262,172,20233,581,898$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS2,067,00710,895228,590,3047,969,485$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS2,056,1122,055,913220,620,819220,597,819$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS199-1,910,35723,000-208,915,000$115.58
09/30/2016UNITED PARCEL SERVICE INCUPS1,910,5561,910,556208,938,000208,938,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS1,876,6181,876,618202,150,000202,150,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS1,899,02445,353200,290,00021,910,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS1,853,671-346,068178,380,000-10,577,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS2,236,41736,678220,712,00031,755,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS2,461,205261,466238,516,00049,559,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS2,452,310252,571237,726,00048,769,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS2,598,510398,771288,877,00099,920,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS2,692,010492,271264,598,00075,641,000$98.29
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