United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership47,202 shares
Latest Disclosed Value $ 4,030,318
APG Asset Management N.V. reports 16.61% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 47,202 shares of United Parcel Service, Inc. (IT:1UPS) valued at $3,927,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,601 shares of United Parcel Service, Inc.. This represents a change in shares of -16.61% during the quarter. The current value of the position is $4,444,540 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 47,202 -9,399 -16.61 4,030 -15.69 0.0128
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 56,601 26,389 87.35 4,780 122.64 0.0136
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 30,212 -36,800 -54.92 2,148 -62.74 0.0060
2025-08-12 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 67,012 6,481 10.71 5,762 -6.51 0.0171
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 60,531 17,931 42.09 6,163 18.82 0.0191
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 42,600 -59,094 -58.11 5,188 -58.25 0.0144
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 101,694 -370,827 -78.48 12,423 -79.41 0.0825
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 472,521 60,424 14.66 60,335 6.39 0.1076
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 412,097 -100,688 -19.64 56,713 -22.30 0.0994
2024-02-13 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 512,785 82,017 19.04 72,987 8.70 0.1424
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 430,768 49,923 13.11 67,144 7.31 0.1373
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 380,845 21,589 6.01 62,572 -2.45 0.1262
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 359,256 -74,367 -17.15 64,147 85,428.00 0.1361
2023-02-14 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 433,623 97,704 29.09 75 -99.86 0.1433
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 335,919 187,774 126.75 55,392 114.14 0.1429
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 148,145 -115,499 -43.81 25,867 -49.10 0.0606
2022-05-12 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 263,644 138,550 110.76 50,817 115.53 0.0960
2022-02-11 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 125,094 -23,115 -15.60 23,578 1.25 0.0401
2021-11-15 2021-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 148,209 -78,400 -34.60 23,287 -41.40 0.0414
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 148,209 -78,400 23,287 0.0418
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 226,609 4,400 1.98 39,740 23.65 0.0675
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 222,209 -186,870 -45.68 32,139 -42.92 0.0549
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 409,079 -272,367 -39.97 56,302 -41.86 0.0918
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 681,446 153,400 29.05 96,831 85.25 0.1676
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 528,046 53,930 11.37 52,271 18.01 0.0953
2020-05-19 2020-03-31 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 474,116 388,078 451.05 44,292 393.67 0.0868
2020-05-15 2020-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 474,116 0 44,292 0.0877
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 290,762 204,724 28,935 54,136.2975
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 86,038 -30,989 -26.48 8,972 -30.24 0.0146
2019-11-08 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 117,027 -5,042 -4.13 12,862 16.19 0.0212
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 122,069 -168,693 -58.02 11,070 -61.74 0.0190
2019-05-14 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 290,762 123,200 73.53 28,935 102.40 0.0531
2019-02-19 2018-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 167,562 -10,100 -5.68 14,296 -19.95 0.0291
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 167,562 -10,100 14,296
2018-11-09 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 177,662 0 0.00 17,858 10.47 0.0313
2018-08-13 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 177,662 1,900 1.08 16,165 8.08 0.0297
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 175,762 -17,800 -9.20 14,957 -22.12 0.0289
2018-02-21 2017-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 193,562 -80,453 -29.36 19,206 -41.63 0.0351
2018-01-24 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 193,562 -80,453 19,206
2017-10-19 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 274,015 25,600 10.31 32,906 19.78 0.0542
2017-07-21 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 248,415 -232,234 -48.32 27,472 -46.73 0.0499
2017-05-01 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 480,649 -1,438,499 -74.96 51,574 -75.28 0.0945
2017-01-30 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,919,148 203,900 11.89 208,591 11.20 0.3923
2016-10-31 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,715,248 0 0.00 187,580 1.52 0.3296
2016-08-11 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,715,248 0 0.00 184,767 2.13 0.3477
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,715,248 97,714 6.04 180,907 16.22 0.3753
2016-02-17 2015-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,617,534 -20,734 -1.27 155,655 -3.73 0.3585
2016-02-16 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 464,062 155,655
2015-11-12 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,638,268 -106,482 -6.10 161,681 -4.38 0.3703
2015-08-12 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,744,750 125,688 7.76 169,084 7.73 0.3392
2015-05-14 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,619,062 -21,486 -1.31 156,952 -13.94 0.3244
2015-02-09 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,640,548 -44,186 -2.62 182,380 10.14 0.3496
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,684,734 243,761 16.92 165,593 11.94 0.3348
2014-08-11 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,440,973 212,683 17.32 147,930 23.68 0.3158
2014-04-30 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,228,290 236,737 23.88 119,611 14.80 0.3125
2014-02-20 2013-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 991,553 -21,751 -2.15 104,192 12.54 0.3063
2014-02-12 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 991,553 104,192
2013-11-13 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,013,304 -102,444 -9.18 92,586 -4.05 0.2925
2013-08-14 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,115,748 1,115,748 96,490 0.3012
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.