United Parcel Service Inc. Class B (UPS)

UPS · Industrials · United States United States

United Parcel Service Inc. Class B (UPS) is a US company in the Industrials sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.69%. Anyone who holds an ETF containing United Parcel Service also has an indirect stake in the company.

Data and Charts: United Parcel Service

Key Data for United Parcel Service

Held in22 ETFs
Highest weight1.69%
Indices10
SectorIndustrials
CountryUnited States
ISINUS9113121068

Data note 1

United Parcel Service Stock Price Chart

The United Parcel Service chart shows daily closing prices and is set to the current year by default. The stock is up 9.1% year to date and up 13.9% over twelve months. The last recorded close on October 30, 2026, was $108.25, at 60% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

United Parcel Service Stock Performance

United Parcel Service stock performance
Year to date+9.1%1 year+13.9%
1 month+15.8%3 months+3.9%
Calendar year 2025-21.3%
52W

Data note 3

Measured in euros, United Parcel Service is up 14.8% year to date and up 17.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: United Parcel Service

What ETF Is United Parcel Service In?

United Parcel Service has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is United Parcel Service in
ETFIndexWeightper €1,000 in the ETF
ZPD3S&P Global Dividend Aristocrats1.69%€16.95
ZPRGS&P Global Dividend Aristocrats1.55%€15.53
XDWI / XMIWMSCI World Industrials0.82%€8.16
WINDMSCI World Industrials0.82%€8.16
XDEQMSCI World Quality0.25%€2.50
XDEWS&P 500 Equal Weight0.21%€2.11
XD9U / XD9DMSCI USA0.12%€1.20
SXR8S&P 5000.12%€1.20
SPYL / SPY5S&P 5000.12%€1.19
EUNLMSCI World0.09%€0.90
XDWD / XDWLMSCI World0.09%€0.88
SPYYMSCI ACWI0.08%€0.80
IUSQMSCI ACWI0.08%€0.80
SWWDMSCI World0.08%€0.80
SPPWMSCI World0.08%€0.80
WIMIMSCI World IMI0.08%€0.78
SPYI / SPSAMSCI ACWI IMI0.03%€0.34

Data note 6

The last column shows how much of €1,000 in one of these funds goes to United Parcel Service, based on each fund's latest holdings list.

US-listed ETFs holding United Parcel Service (weight per latest SEC filing): SCHD 1.89%, VYM 0.32%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

United Parcel Service Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), United Parcel Service had a weight of 0.20% on Sep 30, 2019 and 0.09% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.27% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much United Parcel Service overlaps with the rest of a portfolio.

What United Parcel Service Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026Guffey Matthew W Officer, Chief US Domestic OfficerSell8,318$105.39

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to United Parcel Service

Stocks with ETF exposure similar to United Parcel Service
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
United Parcel Service––+13.9%30.2%6.3%-2.6%
Eaton Corp. Plc20–-3.4%37.4%14.9%+10.3%
Snap-on Incorporated20–+5.0%22.6%19.7%+0.9%
Broadridge Financial Solutions20–-19.1%25.1%15.0%+8.5%
EMCOR Group20–+4.9%42.2%7.5%+16.6%
Ferguson Enterprises20–-2.9%32.2%6.0%+3.8%
Hubbell Incorporated20–-10.1%31.4%15.2%+3.8%
Lennox International20–-30.6%37.2%15.5%-2.7%
Rockwell Automation20–+19.3%32.0%10.4%+0.9%

These stocks reach a portfolio through largely the same funds as United Parcel Service. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: United Parcel Service

United Parcel Service Key Financials

Revenue$88.7B
Net income$5.6B
Diluted EPS$6.56
Net margin6.3%
Return on equity34.3%
Equity ratio22.2%
Revenue growth-2.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202391.06.77.4%
FY ended Dec 202491.15.86.3%
FY ended Dec 202588.75.66.3%

Data note 10

Technical Analysis: United Parcel Service

United Parcel Service Risk Metrics

Max drawdown-40.3%
Annualized volatility30.2%

Data note 11

Below peak-21.8%
Beta to S&P 5000.70
Correlation to S&P 5000.30

The close on Oct 30, 2026, was 21.8% below the highest close since Aug 12, 2024. That high was reached on Oct 24, 2024. When the S&P 500 rose or fell 1%, United Parcel Service moved 0.70% on average in the same direction (past 252 trading days). The correlation of 0.30, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of United Parcel Service.

Data note 12

What United Parcel Service Correlates With

What United Parcel Service Correlates With
Instrumentr−1 … +1
FedEx Corporation+0.56
Carrier Global Corp.+0.48
Union Pacific Corporation+0.48
Regency Centers Corporation+0.45
Expeditors International of Washington Inc.+0.44
CSX Corporation+0.43
XNO-0.66
KMNO-0.32
CTSI-0.28

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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