Also trades as: 0R08.L (LSE) · $vol 0M · UPS.TO (TSX) · $vol 0M · UPAB.DE (XETRA) · $vol 0M · UPS.MX (MEX) · $vol 0M
UPS Smart Money
United Parcel Service, Inc.
1W: +7.7%
1M: +12.6%
3M: +1.5%
YTD: +6.5%
1Y: +23.8%
3Y: -20.9%
5Y: -33.8%
$106.14
+5.82 (+5.80%)
Weekly Expected Move ±2.1%
$97
$99
$101
$103
$105
Credit Risk of going bust: lower than 68% of companies Debt: 27.6% of company value Bonds: $170.3M held by 199 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.10 (down 98%), United Parcel Service, Inc. would be worth roughly what it owes.
Total debt $28.67B against a stock market value of $75.08B.
Distance to default 7.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.56B (short-term plus half of long-term), stock volatility 30.7%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,292
Institutions Holding
+6 vs prior
74.4%
Ownership
+13.13%
196
New
898
Increased
957
Reduced
135
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Gutmann Kathleen M. | officer: pres intl, healthcare and scs | F-Tax Withholding | 1,582 | $100.78 | $159K | Filing |
| 2026-05-15 | Guffey Matthew W | officer: chf commercial & strategy off | F-Tax Withholding | 1,189 | $100.78 | $120K | Filing |
| 2026-05-15 | Dykes Brian M | officer: chief financial officer | F-Tax Withholding | 1,398 | $100.78 | $141K | Filing |
| 2026-05-15 | Cesarone Nando | officer: president, us operations | F-Tax Withholding | 1,582 | $100.78 | $159K | Filing |
| 2026-05-15 | Ford Darrell L | officer: chief human resources officer | F-Tax Withholding | 969 | $100.78 | $98K | Filing |
| 2026-05-15 | Brothers Norman M. Jr | officer: chief legal & compliance off | F-Tax Withholding | 1,116 | $100.78 | $112K | Filing |
| 2026-05-15 | Subramanian Bala | officer: chief digital & tech officer | F-Tax Withholding | 1,027 | $100.78 | $104K | Filing |
| 2026-02-13 | Subramanian Bala | officer: chief digital & tech officer | F-Tax Withholding | 470 | $99.19 | $47K | Filing |
| 2026-02-13 | TOME CAROL B | officer: chief executive officer | F-Tax Withholding | 2,331 | $99.19 | $231K | Filing |
| 2026-02-13 | Brothers Norman M. Jr | officer: chief legal & compliance off | F-Tax Withholding | 617 | $99.19 | $61K | Filing |
| 2026-02-13 | Cesarone Nando | officer: president, us operations | F-Tax Withholding | 871 | $99.19 | $86K | Filing |
| 2026-02-13 | Dykes Brian M | officer: chief financial officer | F-Tax Withholding | 249 | $99.19 | $25K | Filing |
| 2026-02-13 | Ford Darrell L | officer: chief human resources officer | F-Tax Withholding | 592 | $99.19 | $59K | Filing |
| 2026-02-13 | Guffey Matthew W | officer: chf commercial & strategy off | F-Tax Withholding | 196 | $99.19 | $19K | Filing |
| 2026-02-13 | Gutmann Kathleen M. | officer: pres intl, healthcare and scs | F-Tax Withholding | 872 | $99.19 | $86K | Filing |
| 2026-02-02 | Guffey Matthew W | officer: chf commercial & strategy off | F-Tax Withholding | 1,463 | $106.22 | $155K | Filing |
| 2026-01-28 | Brothers Norman M. Jr | officer: chief legal & compliance off | S-Sale | 21,385 | $106.04 | $2.3M | Filing |
| 2026-01-28 | Brothers Norman M. Jr | officer: chief legal & compliance off | S-Sale | 3,241 | $106.68 | $346K | Filing |
| 2026-01-28 | Brothers Norman M. Jr | officer: chief legal & compliance off | S-Sale | 388 | $107.68 | $42K | Filing |
| 2026-01-26 | Brothers Norman M. Jr | officer: chief legal & compliance off | J-Other | 25,014 | $— | $0 | Filing |
| 2025-08-22 | Shi Christiana Smith | director | P-Purchase | 500 | $88.17 | $44K | Filing |
| 2025-08-01 | TOME CAROL B | officer: chief executive officer | P-Purchase | 11,682 | $85.67 | $1.0M | Filing |
| 2025-07-31 | JOHNSON WILLIAM R | director | P-Purchase | 5,000 | $86.50 | $432K | Filing |
| 2025-03-24 | Dykes Brian M | officer: evp & chief financial officer | F-Tax Withholding | 1,181 | $115.10 | $136K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-07 | Katie Britt | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-07 | Katie Boyd Britt | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-07 | Katie Boyd Britt | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-11-07 | Katie Britt | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-10-28 | Scott DesJarlais | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-09 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,929,329 | $5.9B | +3,813,432 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,739,036 | $5.2B | +586,482 | 2026-06-30 | Filing |
| STATE STREET CORP | 33,864,263 | $3.6B | +1,265,673 | 2026-06-30 | Filing |
| FMR LLC | 32,848,561 | $3.5B | +273,716 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 24,698,297 | $2.7B | +24,698,297 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,698,297 | $2.7B | +2,585,440 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 17,861,160 | $1.9B | +349,395 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 14,251,075 | $1.5B | +3,210,102 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,889,226 | $1.5B | +417,264 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 10,795,270 | $1.2B | +1,067,147 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,901,540 | $957M | -1,269,068 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 8,841,037 | $950M | +1,726,076 | 2026-06-30 | Filing |
| Capital World Investors | 8,019,194 | $862M | +5,053,555 | 2026-06-30 | Filing |
| NORGES BANK | 8,018,679 | $862M | +8,018,679 | 2026-06-30 | Filing |
| UBS Group AG | 7,224,476 | $777M | +289,125 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 7,029,342 | $756M | -76,720 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 6,470,402 | $696M | +578,660 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,514,555 | $593M | +476,929 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 4,782,129 | $514M | +1,770,756 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,669,447 | $502M | -932,711 | 2026-06-30 | Filing |