United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership103,849 shares
Latest Disclosed Value $ 10,216,665
Andra AP-fonden reports 37.40% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 103,849 shares of United Parcel Service, Inc. (IT:1UPS) valued at $8,640,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 165,883 shares of United Parcel Service, Inc.. This represents a change in shares of -37.40% during the quarter. The current value of the position is $9,778,422 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)
2026-05-08 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 103,849 -62,034 -37.40 10,217 -37.91 0.1217
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 165,883 -159,600 -49.03 16,454 -39.48 0.2033
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 325,483 -7,500 -2.25 27,188 -19.11 0.3474
2025-08-06 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 332,983 163,000 95.89 33,611 79.78 0.4676
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 169,983 -22,200 -11.55 18,696 -22.85 0.3065
2025-02-07 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 192,183 29,000 17.77 24,234 8.93 0.3881
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 163,183 41,000 33.56 22,248 33.06 0.3276
2024-08-07 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 122,183 12,200 11.09 16,721 2.29 0.2809
2024-05-13 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 109,983 109,983 16,347 0.2902
2023-11-09 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -33,683 -100.00 0 -100.00
2023-08-09 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 33,683 -24,100 -41.71 6,038 -46.14 0.1527
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 57,783 4,983 9.44 11,209 124,444.44 0.2916
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 52,800 700 1.34 9 -99.89 0.2782
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 52,100 -6,700 -11.39 8,416 -21.59 0.2758
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 58,800 -9,900 -14.41 10,733 -27.11 0.3074
2022-02-15 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 68,700 -11,000 -13.80 14,725 1.46 0.2999
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 79,700 11,500 16.86 14,513 2.32 0.2987
2021-08-16 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 68,200 -8,500 -11.08 14,184 8.79 0.2897
2021-05-17 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 76,700 9,100 13.46 13,038 14.53 0.2874
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 67,600 13,400 24.72 11,384 26.05 0.2512
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 54,200 29,800 122.13 9,031 232.88 0.2449
2020-08-06 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 24,400 6,800 38.64 2,713 65.02 0.0789
2020-05-13 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,600 4,500 34.35 1,644 7.24 0.0598
2020-02-10 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,100 11,000 523.81 1,533 508.33 0.0439
2019-11-19 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,100 2,100 252 0.0075
2018-04-10 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -136,002 -100.00 0 -100.00
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 136,002 902 0.67 16,205 -0.12 0.3679
2017-10-31 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 135,100 -1,700 -1.24 16,224 7.24 0.3798
2017-08-08 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 136,800 -39,000 -22.18 15,129 -19.80 0.3745
2017-05-15 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 175,800 -7,600 -4.14 18,863 -10.28 0.4425
2017-02-13 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 183,400 3,600 2.00 21,025 6.93 0.5753
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 179,800 900 0.50 19,663 2.03 0.5266
2016-08-12 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 178,900 4,300 2.46 19,271 4.65 0.4921
2016-05-04 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 174,600 -10,100 -5.47 18,415 3.61 0.4820
2016-02-10 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 184,700 -3,500 -1.86 17,774 -4.30 0.5078
2015-11-12 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 188,200 -18,100 -8.77 18,573 -7.10 0.5441
2015-08-13 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 206,300 7,700 3.88 19,993 3.85 0.5774
2015-05-14 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 198,600 -43,500 -17.97 19,252 -28.47 0.5451
2015-02-13 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 242,100 -4,400 -1.78 26,914 11.09 0.6236
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 246,500 9,800 4.14 24,228 -0.30 0.5681
2014-07-09 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 236,700 19,300 8.88 24,300 14.79 0.5327
2014-05-13 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 217,400 75,700 53.42 21,170 42.18 0.4884
2014-02-05 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 141,700 6,400 4.73 14,890 20.45 0.3514
2013-11-07 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 135,300 -15,900 -10.52 12,362 -5.46 0.3152
2013-07-18 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 151,200 151,200 13,076 0.3402
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.