United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership15,150 shares
Latest Disclosed Value $ 1,490,442
Auxier Asset Management reports 0.28% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 15,150 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,260,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,192 shares of United Parcel Service, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,426,524 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)
2026-05-14 2026-03-31 13F United Parcel Service COM 911312106 15,150 -42 -0.28 1,490 -1.06 0.2140
2026-02-17 2025-12-31 13F United Parcel Service COM 911312106 15,192 327 2.20 1,507 21.35 0.2119
2025-11-19 2025-09-30 13F United Parcel Service COM 911312106 14,865 -1,030 -6.48 1,242 -22.63 0.1740
2025-08-15 2025-06-30 13F United Parcel Service COM 911312106 15,895 220 1.40 1,604 -6.96 0.2357
2025-05-14 2025-03-31 13F United Parcel Service COM 911312106 15,675 307 2.00 1,724 -11.00 0.2570
2025-02-19 2024-12-31 13F United Parcel Service COM 911312106 15,368 -491 -3.10 1,938 -10.41 0.3004
2024-11-14 2024-09-30 13F United Parcel Service COM 911312106 15,859 377 2.44 2,162 2.08 0.3196
2024-08-13 2024-06-30 13F United Parcel Service COM 911312106 15,482 -38 -0.24 2,119 -8.15 0.3355
2024-05-08 2024-03-31 13F United Parcel Service COM 911312106 15,520 -18 -0.12 2,307 -5.61 0.3509
2024-02-22 2023-12-31 13F United Parcel Service COM 911312106 15,538 -366 -2.30 2,443 -1.41 0.3952
2023-11-21 2023-09-30 13F United Parcel Service COM 911312106 15,904 -14 -0.09 2,479 -13.14 0.4229
2023-08-17 2023-06-30 13F United Parcel Service COM 911312106 15,918 1 0.01 2,853 -7.58 0.4734
2023-05-15 2023-03-31 13F United Parcel Service COM 911312106 15,917 -194 -1.20 3,088 10.25 0.5329
2023-02-17 2022-12-31 13F United Parcel Service COM 911312106 16,111 1 0.01 2,801 7.61 0.4833
2022-11-15 2022-09-30 13F United Parcel Service COM 911312106 16,110 2 0.01 2,602 -11.50 0.5013
2022-08-11 2022-06-30 13F United Parcel Service COM 911312106 16,108 1 0.01 2,940 -14.88 0.5251
2022-05-17 2022-03-31 13F United Parcel Service COM 911312106 16,107 -399 -2.42 3,454 -2.37 0.5477
2022-03-01 2021-12-31 13F United Parcel Service COM 911312106 16,506 0 0.00 3,538 17.70 0.5493
2021-11-18 2021-09-30 13F United Parcel Service COM 911312106 16,506 -74 -0.45 3,006 -12.82 0.5086
2021-08-18 2021-06-30 13F United Parcel Service COM 911312106 16,580 1 0.01 3,448 22.36 0.5716
2021-05-17 2021-03-31 13F United Parcel Service COM 911312106 16,579 10 0.06 2,818 1.00 0.4846
2021-03-05 2020-12-31 13F United Parcel Service COM 911312106 16,569 98 0.59 2,790 1.64 0.5178
2021-03-05 2020-09-30 13F United Parcel Service COM 911312106 16,471 -174 -1.05 2,745 48.30 0.5741
2020-08-20 2020-06-30 13F United Parcel Service COM 911312106 16,645 -104 -0.62 1,851 18.27 0.4083
2020-05-15 2020-03-31 13F United Parcel Service COM 911312106 16,749 39 0.23 1,565 -19.99 0.3907
2020-02-21 2019-12-31 13F United Parcel Service COM 911312106 16,710 -127 -0.75 1,956 -3.02 0.3641
2019-11-15 2019-09-30 13F United Parcel Service COM 911312106 16,837 -9,294 -35.57 2,017 -25.27 0.4057
2019-08-15 2019-06-30 13F United Parcel Service COM 911312106 26,131 53 0.20 2,699 -7.38 0.5383
2019-05-14 2019-03-31 13F United Parcel Service COM 911312106 26,078 -143 -0.55 2,914 13.96 0.5986
2019-02-13 2018-12-31 13F United Parcel Service COM 911312106 26,221 47 0.18 2,557 -16.33 0.5695
2018-11-19 2018-09-30 13F United Parcel Service COM 911312106 26,174 56 0.21 3,056 10.17 0.5763
2018-08-15 2018-06-30 13F United Parcel Service COM 911312106 26,118 -78 -0.30 2,774 1.17 0.5552
2018-05-14 2018-03-31 13F United Parcel Service COM 911312106 26,196 13,002 98.54 2,742 74.43 0.5491
2018-02-14 2017-12-31 13F United Parcel Service COM 911312106 13,194 -99 -0.74 1,572 -1.50 0.3017
2017-11-09 2017-09-30 13F United Parcel Service COM 911312106 13,293 -48 -0.36 1,596 8.20 0.3241
2017-08-16 2017-06-30 13F United Parcel Service COM 911312106 13,341 2 0.01 1,475 3.07 0.3013
2017-05-12 2017-03-31 13F United Parcel Service COM 911312106 13,339 1 0.01 1,431 -6.41 0.2998
2017-02-28 2016-12-31 13F United Parcel Service COM 911312106 13,338 2 0.01 1,529 4.87 0.3325
2016-11-21 2016-09-30 13F United Parcel Service COM 911312106 13,336 1 0.01 1,458 1.53 0.3262
2016-08-04 2016-06-30 13F United Parcel Service COM 911312106 13,335 2 0.02 1,436 2.13 0.3287
2016-05-13 2016-03-31 13F United Parcel Service COM 911312106 13,333 2 0.02 1,406 9.59 0.3330
2016-02-08 2015-12-31 13F United Parcel Service COM 911312106 13,331 1 0.01 1,283 -2.51 0.2908
2015-11-12 2015-09-30 13F United Parcel Service COM 911312106 13,330 2 0.02 1,316 1.86 0.3074
2015-08-20 2015-06-30 13F United Parcel Service COM 911312106 13,328 1 0.01 1,292 0.00 0.2690
2015-11-10 2015-03-31 13F/A-1 United Parcel Service COM 911312106 13,327 2 0.02 1,292 -12.76 0.2609
2015-05-20 2015-03-31 13F United Parcel Service COM 911312106 4,812 466
2015-02-17 2014-12-31 13F United Parcel Service COM 911312106 13,325 1 0.01 1,481 13.05 0.2955
2014-11-17 2014-09-30 13F United Parcel Service COM 911312106 13,324 1 0.01 1,310 -4.24 0.2728
2014-08-12 2014-06-30 13F United Parcel Service COM 911312106 13,323 -3,998 -23.08 1,368 -18.91 0.2798
2014-05-14 2014-03-31 13F United Parcel Service COM 911312106 17,321 -1,999 -10.35 1,687 -16.90 0.3594
2014-02-12 2013-12-31 13F United Parcel Service COM 911312106 19,320 2 0.01 2,030 15.01 0.4269
2013-11-12 2013-09-30 13F United Parcel Service COM 911312106 19,318 -97 -0.50 1,765 5.12 0.4085
2013-08-15 2013-06-30 13F United Parcel Service COM 911312106 19,415 19,415 1,679 0.4059
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.