United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCatalytic Wealth RIA, LLC
Latest Disclosed Ownership6,616 shares
Latest Disclosed Value $ 650,882
Catalytic Wealth RIA, LLC reports 11.11% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - Catalytic Wealth RIA, LLC filed a 13F-HR form disclosing ownership of 6,616 shares of United Parcel Service, Inc. (IT:1UPS) valued at $550,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,443 shares of United Parcel Service, Inc.. This represents a change in shares of -11.11% during the quarter. The current value of the position is $622,963 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)
2026-05-14 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 6,616 -827 -11.11 651 -11.92 0.0269
2026-01-30 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 7,443 -3,981 -34.85 738 -22.64 0.0271
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,424 1,487 14.96 954 -4.89 0.0314
2025-07-17 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 9,937 1,314 15.24 1,003 5.80 0.0820
2025-05-12 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 8,623 -961 -10.03 948 -21.52 0.1741
2025-02-07 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,584 -339 -3.42 1,209 -10.65 0.2124
2024-11-04 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,923 -111 -1.11 1,353 -1.53 0.2363
2024-07-31 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,034 -496 -4.71 1,373 -12.27 0.2711
2024-05-10 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10,530 1,100 11.66 1,565 5.60 0.3132
2024-02-12 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,430 9,430 1,483 0.6679
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.