United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership355,444 shares
Latest Disclosed Value $ 34,968,581
DnB Asset Management AS reports 6.86% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 355,444 shares of United Parcel Service, Inc. (IT:1UPS) valued at $29,572,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 332,622 shares of United Parcel Service, Inc.. This represents a change in shares of 6.86% during the quarter. The current value of the position is $33,468,607 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 CL B 911312106 355,444 22,822 6.86 34,969 5.99 0.1247
2026-02-05 2025-12-31 13F United Parcel Service CL B 911312106 332,622 42,526 14.66 32,993 36.16 0.1151
2025-11-12 2025-09-30 13F United Parcel Service CL B 911312106 290,096 9,272 3.30 24,232 -14.52 0.0906
2025-08-12 2025-06-30 13F United Parcel Service CL B 911312106 280,824 8,405 3.09 28,346 -5.40 0.1175
2025-05-15 2025-03-31 13F United Parcel Service common 911312106 272,419 4,952 1.85 29,963 -11.16 0.1381
2025-02-12 2024-12-31 13F United Parcel Service CL B 911312106 267,467 12,119 4.75 33,728 -3.12 0.1459
2024-11-12 2024-09-30 13F United Parcel Service CL B 911312106 255,348 63,364 33.00 34,814 32.51 0.1572
2024-07-05 2024-06-30 13F United Parcel Service common 911312106 191,984 23,671 14.06 26,273 5.02 0.1253
2024-04-12 2024-03-31 13F United Parcel Service common 911312106 168,313 -2,830 -1.65 25,016 -7.03 0.1304
2024-01-04 2023-12-31 13F United Parcel Service common 911312106 171,143 -2,212 -1.28 26,909 -0.41 0.1397
2023-10-13 2023-09-30 13F United Parcel Service common 911312106 173,355 -2,200 -1.25 27,021 -14.13 0.1614
2023-07-10 2023-06-30 13F/A-1 United Parcel Service common 911312106 175,555 1,698 0.98 31,468 -6.70 0.1809
2023-07-06 2023-06-30 13F United Parcel Service common 911312106 175,555 1,698 31,468 0.1852
2023-04-20 2023-03-31 13F United Parcel Service common 911312106 173,857 1,024 0.59 33,727 12.25 0.2138
2023-01-12 2022-12-31 13F United Parcel Service common 911312106 172,833 8,964 5.47 30,045 13.50 0.2118
2022-10-11 2022-09-30 13F United Parcel Service common 911312106 163,869 -43,546 -20.99 26,471 -30.08 0.2042
2022-07-08 2022-06-30 13F United Parcel Service common 911312106 207,415 279 0.13 37,862 -14.77 0.2662
2022-04-08 2022-03-31 13F United Parcel Service common 911312106 207,136 16,224 8.50 44,422 8.56 0.2641
2022-01-12 2021-12-31 13F United Parcel Service common 911312106 190,912 37,215 24.21 40,920 46.21 0.2401
2021-10-15 2021-09-30 13F United Parcel Service common 911312106 153,697 2,403 1.59 27,988 -11.05 0.1818
2021-07-06 2021-06-30 13F United Parcel Service common 911312106 151,294 -5,376 -3.43 31,465 18.14 0.2085
2021-04-15 2021-03-31 13F United Parcel Service common 911312106 156,670 16,318 11.63 26,632 12.68 0.1944
2021-01-19 2020-12-31 13F United Parcel Service common 911312106 140,352 853 0.61 23,635 1.68 0.2071
2020-10-14 2020-09-30 13F United Parcel Service common 911312106 139,499 4,593 3.40 23,245 54.98 0.2471
2020-07-08 2020-06-30 13F United Parcel Service common 911312106 134,906 560 0.42 14,999 19.51 0.1762
2020-04-17 2020-03-31 13F United Parcel Service common 911312106 134,346 -17,516 -11.53 12,551 -29.40 0.1846
2020-01-13 2019-12-31 13F United Parcel Service common 911312106 151,862 29,306 23.91 17,777 21.06 0.1747
2019-10-16 2019-09-30 13F United Parcel Service common 911312106 122,556 10,016 8.90 14,685 26.35 0.1657
2019-07-08 2019-06-30 13F United Parcel Service common 911312106 112,540 7,686 7.33 11,622 -0.80 0.1338
2019-04-11 2019-03-31 13F United Parcel Service common 911312106 104,854 2,059 2.00 11,716 16.87 0.1335
2019-01-15 2018-12-31 13F United Parcel Service common 911312106 102,795 15,058 17.16 10,026 -2.13 0.1300
2018-10-10 2018-09-30 13F United Parcel Service common 911312106 87,737 1,034 1.19 10,243 11.22 0.1151
2018-07-06 2018-06-30 13F United Parcel Service common 911312106 86,703 -8,100 -8.54 9,210 -7.18 0.1087
2018-04-11 2018-03-31 13F United Parcel Service common 911312106 94,803 6,400 7.24 9,922 -5.80 0.1194
2018-01-10 2017-12-31 13F United Parcel Service common 911312106 88,403 5,300 6.38 10,533 5.55 0.1270
2017-10-11 2017-09-30 13F United Parcel Service common 911312106 83,103 5,900 7.64 9,980 16.89 0.1327
2017-07-06 2017-06-30 13F United Parcel Service common 911312106 77,203 200 0.26 8,538 3.33 0.1245
2017-04-19 2017-03-31 13F United Parcel Service common 911312106 77,003 8,000 11.59 8,262 4.45 0.1299
2017-01-17 2016-12-31 13F United Parcel Service common 911312106 69,003 6,200 9.87 7,911 15.17 0.1452
2016-10-28 2016-09-30 13F United Parcel Service common 911312106 62,803 3,800 6.44 6,868 8.07 0.1351
2016-07-08 2016-06-30 13F United Parcel Service common 911312106 59,003 1,700 2.97 6,356 5.16 0.1347
2016-04-11 2016-03-31 13F United Parcel Service common 911312106 57,303 21,500 60.05 6,044 75.41 0.1262
2016-01-20 2015-12-31 13F United Parcel Service common 911312106 35,803 -1,800 -4.79 3,445 -7.17 0.0739
2015-10-21 2015-09-30 13F United Parcel Service common 911312106 37,603 -700 -1.83 3,711 0.00 0.0927
2015-07-07 2015-06-30 13F United Parcel Service common 911312106 38,303 900 2.41 3,712 2.37 0.0818
2015-05-18 2015-03-31 13F United Parcel Service common 911312106 37,403 -1,000 -2.60 3,626 -15.09 0.0807
2015-05-19 2014-12-31 13F United Parcel Service common 911312106 38,403 5,100 15.31 4,269 30.43 0.0966
2015-02-17 2014-09-30 13F United Parcel Service common 911312106 33,303 1,800 5.71 3,273 1.21 0.0720
2014-07-07 2014-06-30 13F United Parcel Service common 911312106 31,503 15,000 90.89 3,234 86.51 0.0684
2014-01-27 2013-12-31 13F United Parcel Service common 911312106 16,503 -700 -4.07 1,734 10.38 0.0407
2013-10-17 2013-09-30 13F United Parcel Service common 911312106 17,203 3,000 21.12 1,572 27.93 0.0430
2013-07-31 2013-06-30 13F United Parcel Service common 911312106 14,203 14,203 1,228 0.0364
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.