United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership9,492 shares
Latest Disclosed Value $ 933,823
Bridgewater Associates, LP reports 75.35% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 9,492 shares of United Parcel Service, Inc. (IT:1UPS) valued at $789,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,507 shares of United Parcel Service, Inc.. This represents a change in shares of -75.35% during the quarter. The current value of the position is $888,831 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 9,492 -29,015 -75.35 934 -75.57 0.0042
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 38,507 38,507 3,820 0.0139
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -7,975 -100.00 0 -100.00
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,975 -109,401 -93.21 1,430 -93.72 0.0088
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 117,376 117,376 22,770 0.1389
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -2,419 -100.00 0 -100.00
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,419 -66,148 -96.47 391 -96.88 0.0020
2022-08-11 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 68,567 66,750 3,673.64 12,516 3,109.23 0.0530
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,817 1,817 390 0.0016
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -8,501 -100.00 0 -100.00
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 8,501 -115,754 -93.16 1,445 -93.09 0.0127
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 124,255 -2,607 -2.05 20,925 -1.01 0.1811
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 126,862 71,001 127.10 21,139 240.35 0.2542
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 55,861 55,861 -55.97 6,211 -70.62 0.1042
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -75,872 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 75,872 75,872 8,882 0.0907
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -80,700 -100.00 0 -100.00
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 80,700 80,700 8,334 0.0654
2018-11-13 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -78,480 -100.00 0 -100.00
2018-08-13 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 78,480 78,480 8,337 0.0833
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -3,087 -100.00 0 -100.00
2017-08-10 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,087 -125,827 -97.61 341 -97.53 0.0031
2017-05-11 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 128,914 128,914 4,076.03 13,832 3,956.30 0.1569
2017-02-10 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -118,100 -100.00 0 -100.00
2016-11-09 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 118,100 118,100 0.00 12,915 0.1272
2016-08-10 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -26,533 -100.00 0 -100.00
2016-05-13 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,533 26,533 0.00 2,798 0.0354
2016-02-11 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 0 0 0.0000
2015-02-11 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -149,364 -100.00 0 -100.00
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 149,364 149,364 14,681 0.1144
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.