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UPS

United Parcel Servic

US9113121068 · UPS (NYQ)

0 value funds · 12 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
29

17 → 29 (+12) · net presence change vs. previous period

Avg. weight
0.59%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.51% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.84% WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 1.82% FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.39% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.34% AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.33% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.85% AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.82% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.63% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.62% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.55% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.50% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.27% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.23% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.18% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.17% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.12% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.12% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.12% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.12% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.12% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.08% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.04% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.02% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 13 Exits: 1 Increasing exposure: 4 Reducing exposure: 1
+ BBVA USA DESARROLLO CUBIERTO, FI

Enters the position at 0.62% weight.

+ BBVA USA DESARROLLO, FI

Enters the position at 0.63% weight.

+ BBVA GLOBAL DESARROLLO, FI

Enters the position at 0.55% weight.

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 0.23% weight.

+ BANKINTER MULTI-ASSET INVESTMENT, FI

Enters the position at 0.50% weight.

+ BANKINTER PREMIUM DEFENSIVO, FI

Enters the position at 0.02% weight.

+ BANKINTER PREMIUM DINAMICO, FI

Enters the position at 0.12% weight.

+ BANKINTER PREMIUM MODERADO, FI

Enters the position at 0.08% weight.

+ BANKINTER PREMIUM CONSERVADOR, FI

Enters the position at 0.04% weight.

+ BANKINTER PREMIUM AGRESIVO, FI

Enters the position at 0.18% weight.

+ FENIX GLOBAL MULTIASSETS, FI

Enters the position at 1.39% weight.

+ AVANCE MULTIACTIVOS, FI

Enters the position at 0.82% weight.

+ SOLVENTIS HERMES MULTIGESTION, F.I.

Enters the position at 1.34% weight.

− KUTXABANK BOLSA EEUU, FI

Leaves the position; it weighed 1.00%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.