United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,631,133 shares
Latest Disclosed Value $ 357,230,713
First Trust Advisors Lp reports 37.40% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,631,133 shares of United Parcel Service, Inc. (IT:1UPS) valued at $302,110,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,642,691 shares of United Parcel Service, Inc.. This represents a change in shares of 37.40% during the quarter. The current value of the position is $341,907,483 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)
2026-05-13 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 3,631,133 988,442 37.40 357,231 36.28 0.2546
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,642,691 -82,980 -3.04 262,129 15.13 0.1905
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,725,671 305,032 12.60 227,675 -6.82 0.1692
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,420,639 239,695 10.99 244,339 1.86 0.1965
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,180,944 413,163 23.37 239,882 7.61 0.2125
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,767,781 66,917 3.93 222,917 -3.87 0.1965
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,700,864 121,850 7.72 231,896 7.32 0.2209
2024-08-13 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,579,014 -152,130 -8.79 216,088 -16.02 0.2203
2024-05-13 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,731,144 13,753 0.80 257,300 -4.71 0.2611
2024-02-13 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,717,391 1,160,005 208.12 270,025 210.81 0.2946
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 557,386 -905,984 -61.91 86,880 -66.88 0.1030
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,463,370 -1,037,894 -41.49 262,309 -45.94 0.2983
2023-05-15 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,501,264 79,187 3.27 485,220 15.23 0.5603
2023-02-09 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,422,077 502,479 26.18 421,102 35.80 0.5008
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,919,598 781,505 68.67 310,092 49.26 0.4020
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,138,093 710,725 166.30 207,747 126.67 0.2565
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 427,368 -126,761 -22.88 91,653 -22.83 0.0938
2022-02-08 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 554,129 -104,492 -15.87 118,772 -0.97 0.1155
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 658,621 -754,679 -53.40 119,935 -59.19 0.1290
2021-10-12 2021-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,413,300 -462,756 -24.67 293,858 -7.86 0.3181
2021-08-16 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,413,300 -462,756 293,924 0.3032
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,876,056 1,133,089 152.51 318,911 154.89 0.3862
2021-02-02 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 742,967 34,580 4.88 125,116 6.00 0.1658
2020-11-05 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 708,387 -70,342 -9.03 118,039 36.34 0.1891
2020-07-22 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 778,729 50,018 6.86 86,579 27.18 0.1501
2020-05-06 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 728,711 -34,720 -4.55 68,076 -23.82 0.1542
2020-02-03 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 763,431 102,894 15.58 89,367 12.91 0.1526
2019-11-04 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 660,537 -469,708 -41.56 79,146 -32.19 0.1490
2019-07-30 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,130,245 427,354 60.80 116,720 48.61 0.2201
2019-06-19 2019-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 702,891 120,549 20.70 78,541 38.29 0.1562
2019-05-09 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 702,891 120,549 78,541
2019-02-07 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 582,342 119,746 25.89 56,796 5.16 0.1347
2018-10-25 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 462,596 37,233 8.75 54,008 19.52 0.1006
2018-08-02 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 425,363 -162,960 -27.70 45,186 -26.62 0.0937
2018-04-23 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 588,323 -29,862 -4.83 61,574 -16.40 0.1414
2018-02-08 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 618,185 93,010 17.71 73,657 16.79 0.1754
2017-10-24 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 525,175 60 0.01 63,068 8.60 0.1622
2017-08-02 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 525,115 98,348 23.04 58,072 26.82 0.1550
2017-05-02 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 426,767 124,826 41.34 45,792 32.29 0.1269
2017-02-06 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 301,941 29,445 10.81 34,615 16.16 0.1030
2016-11-01 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 272,496 28,644 11.75 29,800 13.45 0.0890
2016-08-04 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 243,852 126,759 108.25 26,268 112.70 0.0827
2016-05-10 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 117,093 -90,781 -43.67 12,350 -38.26 0.0397
2016-05-04 2015-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 207,874 118,705 133.12 20,004 127.32 0.0519
2016-02-03 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 207,874 20,004
2015-11-05 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 89,169 26,986 43.40 8,800 46.03 0.0255
2015-08-04 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 62,183 -56,532 -47.62 6,026 -47.64 0.0156
2015-05-04 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 118,715 40,079 50.97 11,508 31.64 0.0338
2015-02-13 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 78,636 3,616 4.82 8,742 18.55 0.0295
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 75,020 14,878 24.74 7,374 19.44 0.0290
2014-08-11 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 60,142 -89,612 -59.84 6,174 -57.66 0.0257
2014-05-12 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 149,754 67,475 82.01 14,583 68.67 0.0641
2014-08-08 2013-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 82,279 21,580 35.55 8,646 55.90 0.0419
2014-02-13 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 82,279 8,646
2013-11-12 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 60,699 -12,786 -17.40 5,546 -12.73 0.0301
2013-08-12 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 73,485 73,485 6,355 0.0413
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.