United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership346,633 shares
Latest Disclosed Value $ 34,101,755
Advisors Asset Management, Inc. reports 7.22% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 346,633 shares of United Parcel Service, Inc. (IT:1UPS) valued at $28,839,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 323,285 shares of United Parcel Service, Inc.. This represents a change in shares of 7.22% during the quarter. The current value of the position is $32,638,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 346,633 23,348 7.22 34,102 6.35 0.5662
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 323,285 29,376 9.99 32,067 30.62 0.5383
2025-11-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 293,909 29,377 11.11 24,550 -8.06 0.4167
2025-08-12 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 264,532 20,019 8.19 26,702 -0.71 0.4781
2025-05-15 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 244,513 13,764 5.96 26,894 -7.57 0.5053
2025-02-10 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 230,749 19,586 9.28 29,097 1.07 0.5360
2024-11-08 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 211,163 13,368 6.76 28,790 6.36 0.5288
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 197,795 -1,305 -0.66 27,068 -8.53 0.5279
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 199,100 -5,731 -2.80 29,592 -8.11 0.5688
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 204,831 -11,152 -5.16 32,206 -4.34 0.6575
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 215,983 -11,168 -4.92 33,665 -17.32 0.7263
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 227,151 -6,836 -2.92 40,717 -10.30 0.8318
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 233,987 -11,089 -4.52 45,391 6.54 0.9234
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 245,076 -13,537 -5.23 42,604 1.98 0.8777
2022-11-08 2022-09-30 13F UNITED PARCEL SERVICE -CLASS B CL B 911312106 258,613 1,546 0.60 41,776 -10.97 0.8783
2022-08-08 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 257,067 482 0.19 46,925 -14.72 0.8901
2022-05-17 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 256,585 18,562 7.80 55,027 7.86 0.8474
2022-02-15 2021-12-31 13F UNITED PARCEL SERVICE -CLASS B CL B 911312106 238,023 18,161 8.26 51,018 27.43 0.7284
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 219,862 8,747 4.14 40,037 -8.81 0.6088
2021-07-30 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 211,115 -9,836 -4.45 43,906 16.90 0.6476
2021-05-07 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 220,951 809 0.37 37,559 1.31 0.5839
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 220,142 2,931 1.35 37,072 2.43 0.6131
2020-11-16 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 217,211 5,369 2.53 36,194 53.67 0.6692
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 211,842 16,588 8.50 23,553 29.12 0.4585
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 195,254 10,023 5.41 18,241 -15.87 0.4339
2020-05-20 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 185,231 1,914 1.04 21,683 -1.28 0.3802
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 185,231 1,914 23,186 205,218.0218
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 183,317 10,032 5.79 21,965 22.74 0.4045
2019-11-14 2019-06-30 13F/A-1 UNITED PARCEL SERVICE -CLASS B CL B 911312106 173,285 9,803 6.00 17,895 -2.04 0.3228
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 173,285 9,803 17,895
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE -CLASS B COM 911312106 163,482 3,000 1.87 18,267 16.71 0.3251
2019-02-06 2018-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 160,482 4,407 2.82 15,652 -14.10 0.3151
2019-01-31 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 160,482 4,407 15,652
2018-11-15 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 156,075 14,649 10.36 18,222 21.29 0.2979
2018-08-22 2018-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 141,426 17,617 14.23 15,024 16.21 0.2552
2018-08-15 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 27,164 -96,645 15,024
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 123,809 12,913 11.64 12,928 -2.16 0.2166
2018-02-13 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 110,896 7,941 7.71 13,213 6.87 0.2172
2017-11-07 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 102,955 8,910 9.47 12,364 18.88 0.2071
2017-08-02 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 94,045 11,312 13.67 10,400 17.16 0.1738
2017-05-02 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 82,733 7,228 9.57 8,877 7.51 0.1488
2016-10-31 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 75,505 5,257 7.48 8,257 9.12 0.1354
2016-08-08 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 70,248 -10,572 -13.08 7,567 -11.23 0.1227
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 80,820 -20,003 -19.84 8,524 -12.14 0.1418
2016-02-10 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 100,823 -10,373 -9.33 9,702 -11.59 0.1539
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 111,196 -10,822 -8.87 10,974 -7.20 0.1750
2015-08-11 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 122,018 -17,648 -12.64 11,825 -12.66 0.1623
2015-05-13 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 139,666 -14,414 -9.35 13,539 -20.96 0.1803
2015-02-05 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 154,080 10,683 7.45 17,129 21.53 0.2296
2014-11-13 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 143,397 3,895 2.79 14,094 -1.59 0.1944
2014-08-14 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 139,502 8,149 6.20 14,321 11.96 0.1985
2014-05-15 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 131,353 14,309 12.23 12,791 4.00 0.1939
2014-02-03 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 117,044 26,613 29.43 12,299 48.84 0.1982
2013-11-15 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 90,431 17,101 23.32 8,263 30.29 0.1467
2013-08-14 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 73,330 73,330 6,342 0.1198
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.