United Parcel Service, Inc. $UPS Shares Sold by Korea Investment CORP

Key Points

• Korea Investment CORP reduced its stake in UPS by 39.9% in Q3, selling 89,554 shares and ending the quarter with 135,020 shares valued at about $11.28 million.
• Insider Norman M. Brothers Jr. sold 25,014 shares on January 28 at an average price of $106.15 for roughly $2.66 million, and company insiders now own just 0.13% of UPS.
• Market sentiment is mixed: UPS is shifting toward higher‑margin B2B to offset lower Amazon volume, but analysts have trimmed targets and concerns — including FedEx overtaking UPS in market value and an ~11% recent share pullback — plus a 6.5% dividend yield with a 100% payout ratio that raises sustainability questions.

Korea Investment CORP lessened its holdings in shares of United Parcel Service, Inc. (NYSE:UPS - Free Report) by 39.9% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 135,020 shares of the transportation company's stock after selling 89,554 shares during the quarter. Korea Investment CORP's holdings in United Parcel Service were worth $11,278,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in UPS. Evelyn Partners Investment Management Europe Ltd grew its holdings in United Parcel Service by 110.1% in the 2nd quarter. Evelyn Partners Investment Management Europe Ltd now owns 250 shares of the transportation company's stock valued at $25,000 after buying an additional 131 shares during the period. Salzhauer Michael acquired a new position in United Parcel Service during the third quarter worth approximately $31,000. Physician Wealth Advisors Inc. raised its stake in United Parcel Service by 76.5% during the third quarter. Physician Wealth Advisors Inc. now owns 376 shares of the transportation company's stock worth $31,000 after purchasing an additional 163 shares during the period. Twin Peaks Wealth Advisors LLC purchased a new position in United Parcel Service during the second quarter worth approximately $34,000. Finally, Avion Wealth boosted its holdings in shares of United Parcel Service by 284.1% in the 3rd quarter. Avion Wealth now owns 434 shares of the transportation company's stock valued at $36,000 after purchasing an additional 321 shares during the last quarter. Institutional investors and hedge funds own 60.26% of the company's stock.

Key Headlines Impacting United Parcel Service

Here are the key news stories impacting United Parcel Service this week:

• Positive Sentiment: UPS is actively shifting toward higher-margin B2B opportunities to offset reduced Amazon volume; that strategic pivot could stabilize revenue mix over time. UPS Leaning into B2B Opportunity Amid Amazon Reduction
• Neutral Sentiment: Debate over UPS’s capital‑heavy network: scale and infrastructure remain a competitive advantage, but rising energy and AI-driven costs could make the asset base a longer-term liability to margins. Is UPS’s (UPS) Capital-Heavy Network an Edge or Liability as Energy and AI Costs Shift?
• Neutral Sentiment: Longer-term performance context on parcel carriers vs. the market; useful background for investors but less immediate impact on near-term price action. Investing $1,000 in FedEx or UPS a Decade Ago Would Have Garnered How Much?
• Negative Sentiment: Coverage highlights that Amazon’s exit/reset of its UPS relationship is prompting fresh scrutiny of UPS’s valuation and whether the dividend is sustainable if volume and margins deteriorate. UPS Reset After Amazon Exit Puts Valuation And Dividend Under Scrutiny
• Negative Sentiment: BofA cut its price target (to $112) after UPS’s CFO signaled a softer Q1 outlook, signaling analyst caution and likely contributing to selling pressure. BofA Trims UPS Target as Analyst Flags Weaker Q1 Outlook
• Negative Sentiment: Market-cap shift: FedEx has overtaken UPS for market value for the first time — a symbolic blow to investor confidence in UPS’s near-term leadership. FedEx tops UPS in market value for the first time
• Negative Sentiment: Recent market commentary and analyses are asking how far UPS shares can fall given network reconfiguration risks, Amazon volume shifts and margin pressure — reinforcing downside sentiment. How Low Can UPS Stock Go?
• Negative Sentiment: Short-term price weakness: coverage noting an ~11% pullback over the past week signals momentum-driven selling that can amplify volatility. UPS Falls 11% — And FedEx Just Stole Its Crown

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on UPS shares. Stephens boosted their price target on United Parcel Service from $113.00 to $115.00 and gave the company an "equal weight" rating in a research report on Wednesday, January 28th. HSBC raised shares of United Parcel Service from a "hold" rating to a "buy" rating in a research report on Wednesday, January 28th. Susquehanna raised their price target on shares of United Parcel Service from $105.00 to $115.00 and gave the company a "neutral" rating in a report on Tuesday, January 20th. BMO Capital Markets boosted their price objective on shares of United Parcel Service from $105.00 to $110.00 and gave the stock a "market perform" rating in a research note on Wednesday, January 28th. Finally, BNP Paribas Exane lowered shares of United Parcel Service from a "neutral" rating to an "underperform" rating and set a $85.00 target price on the stock. in a report on Tuesday, January 13th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, fourteen have given a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, United Parcel Service has an average rating of "Hold" and a consensus price target of $113.67.

Insider Activity at United Parcel Service

In other news, insider Norman M. Brothers, Jr. sold 25,014 shares of the firm's stock in a transaction that occurred on Wednesday, January 28th. The shares were sold at an average price of $106.15, for a total transaction of $2,655,236.10. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 0.13% of the company's stock.

United Parcel Service Price Performance

UPS opened at $100.77 on Thursday. United Parcel Service, Inc. has a twelve month low of $82.00 and a twelve month high of $122.41. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 1.45. The firm has a market cap of $85.56 billion, a price-to-earnings ratio of 15.36, a PEG ratio of 1.59 and a beta of 1.08. The company has a fifty day simple moving average of $110.15 and a 200 day simple moving average of $97.81.

United Parcel Service (NYSE:UPS - Get Free Report) last announced its earnings results on Tuesday, January 27th. The transportation company reported $2.38 earnings per share for the quarter, beating the consensus estimate of $2.20 by $0.18. United Parcel Service had a return on equity of 38.30% and a net margin of 6.28%.The company had revenue of $24.48 billion during the quarter, compared to the consensus estimate of $23.91 billion. During the same period last year, the firm earned $2.75 earnings per share. The company's revenue was down 3.2% on a year-over-year basis. Equities research analysts expect that United Parcel Service, Inc. will post 7.95 EPS for the current fiscal year.

United Parcel Service Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 5th. Shareholders of record on Tuesday, February 17th were given a $1.64 dividend. This represents a $6.56 dividend on an annualized basis and a dividend yield of 6.5%. The ex-dividend date of this dividend was Tuesday, February 17th. United Parcel Service's dividend payout ratio is presently 100.00%.

United Parcel Service Profile

United Parcel Service NYSE: UPS is a global package delivery and supply chain management company that provides a broad range of transportation, logistics and e-commerce services. Its core business centers on small-package delivery and last-mile distribution for business and individual customers, supported by a network of ground transportation, air cargo operations (UPS Airlines) and sorting facilities. In addition to parcel delivery, UPS offers freight transportation, contract logistics, warehousing, customs brokerage and reverse-logistics solutions designed to support domestic and international commerce.

The company traces its roots to 1907 when it began as a small messenger service in the United States and later evolved into the United Parcel Service.

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