← Top Holdings

UPSUNITED PARCEL SERVICE INC

CUSIP: 911312106

7

Guru Owners

$24.8M

Total Value Held

250,107

Total Shares

$8.6M
3.03%
$6.3M
1.30%
$3.8M
0.01%
$2.4M
1.54%
$2.0M
0.02%
$976K
0.08%
$670K
0.01%

📊 Fundamentals

Market Cap$91.0B
P/E Ratio16.3x
Near market avg
Forward P/E13.5x
P/FCF17.5x
EPS (TTM)$6.56
Revenue (TTM)$88.7B
Profit Margin6.29%
Div Yield6.12%
Beta1.10

52-Week Range

$82.00
$122.41

Current: $107.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.3x trailing earnings → 13.5x forward · 6.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$50.4M$100.7M$151.1M$201.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '257 owners · $24.8M
REDUCEDRobert Olstein$6.3M
NEWRay Dalio$3.8M
REDUCEDHillman Value Fund$2.4M
REDUCEDMairs & Power$2.0M
INCREASEDTweedy Browne$976K
INCREASEDLee Ainslie$670K
SOLDJensen Investment Management
Q3 '257 owners · $24.0M
NEWBill Miller$7.2M
INCREASEDRobert Olstein$6.1M
INCREASEDLee Ainslie$3.5M
NEWHillman Value Fund$2.7M
NEWMairs & Power$2.1M
REDUCEDJensen Investment Management$1.7M
NEWTweedy Browne$714K
SOLDBill & Melinda Gates Foundation
SOLDFPA Queens Road
Q2 '255 owners · $86.9M
REDUCEDRobert Olstein$6.0M
REDUCEDJensen Investment Management$2.2M
NEWLee Ainslie$2.2M
INCREASEDFPA Queens Road$352K
Q1 '254 owners · $97.3M
NEWFPA Queens Road$3.6M
NEWJensen Investment Management$2.4M
Q4 '242 owners · $104.7M
REDUCEDRobert Olstein$9.5M
Q3 '242 owners · $113.6M
INCREASEDRobert Olstein$10.6M
SOLDDavid Tepper

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.9%current: 5.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

UPS: Held by 7 superinvestors · 50 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-09
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYKatie BrittR
$1,001 - $15,0002025-11-07
SELLScott DesJarlaisR
$15,001 - $50,0002025-10-28
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-10-09
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-08-28
SELLRo KhannaD
$1,001 - $15,0002025-08-26
BUYDan NewhouseR
$1,001 - $15,0002025-08-18
SELLAdam SmithD
$1,001 - $15,0002025-08-08
SELLGil CisnerosD
$1,001 - $15,0002025-08-05
SELLRo KhannaD
$15,001 - $50,0002025-08-04
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-08-04
SELLScott FranklinR
$50,001 - $100,0002025-07-22
SELLScott FranklinR
$1,001 - $15,0002025-07-22
SELLLisa McClainR
$1,001 - $15,0002025-07-16
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLScott FranklinR
$1,001 - $15,0002025-06-16
SELLKelly MorrisonD
$1,001 - $15,0002025-06-04
SELLJosh GottheimerD
$1,001 - $15,0002025-05-28
UPS Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker