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Disclosery

Assenagon Asset Management S.A.: UPS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UPS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 797,176 UPS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 797,176 shares
    Change vs previous 13F +728,928 shares

    0.11% of the 13F portfolio, value $85,696,420.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 68,248 shares
    Change vs previous 13F -1,003,239 shares

    0.01% of the 13F portfolio, value $6,714,238.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,071,487 shares
    Change vs previous 13F +652,750 shares

    0.16% of the 13F portfolio, value $106,280,796.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 418,737 shares
    Change vs previous 13F -1,131,225 shares

    0.05% of the 13F portfolio, value $34,977,102.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,549,962 shares
    Change vs previous 13F +1,264,842 shares

    0.25% of the 13F portfolio, value $156,453,164.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 285,120 shares
    Change vs previous 13F -520,030 shares

    0.06% of the 13F portfolio, value $31,360,349.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 805,150 shares
    Change vs previous 13F -274,814 shares

    0.18% of the 13F portfolio, value $101,529,415.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,079,964 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $147,242,292.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).