Form 13F security
UNITED PARCEL SVCS INC
Class CL B
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2026-06-30 | $12M | 2.9% | SH 116,003 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $8.3M | <0.1% | SH 77,149 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $1.8M | 0.1% | SH 16,630 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 4,460 | — |
Total $23M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $33M | <0.1% | SH 302,800 | [PUT] |
Total $33M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $49M | <0.1% | SH 460,400 | [CALL] |
Total $49M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | CL B | [CALL] | $49M | <0.1% | SH 460,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL B | [PUT] | $33M | <0.1% | SH 302,800 | 0000919574-26-005520 |
| Miller Value Partners, LLC | CL B | — | $12M | 2.9% | SH 116,003 | 0001135778-26-000016 |
| Fisher Asset Management, LLC | COM | — | $8.3M | <0.1% | SH 77,149 | 0000850529-26-000006 |
| Tweedy, Browne Co LLC | COM | — | $1.8M | 0.1% | SH 16,630 | 0001193125-26-340443 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL B | — | <$1M | <0.1% | SH 4,460 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by HORIZON KINETICS ASSET MANAGEMENT LLC.
No longer reported by Bridgewater Associates, LP, MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.