United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership235,350 shares
Latest Disclosed Value $ 23,153,733
Guggenheim Capital Llc reports 6.04% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 235,350 shares of United Parcel Service, Inc. (IT:1UPS) valued at $19,581,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 221,948 shares of United Parcel Service, Inc.. This represents a change in shares of 6.04% during the quarter. The current value of the position is $22,160,556 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 235,350 13,402 6.04 23,154 5.17 0.0894
2026-02-17 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 221,948 -12,035 -5.14 22,015 12.64 0.0787
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 233,983 3,385 1.47 19,545 -16.03 0.1418
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 230,598 -7,780 -3.26 23,277 -11.22 0.1847
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 238,378 -18,289 -7.13 26,219 -18.99 0.2408
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 256,667 677 0.26 32,366 -7.27 0.2624
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 255,990 -2,217 -0.86 34,902 -1.23 0.2442
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 258,207 1,648 0.64 35,336 -7.34 0.2506
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 256,559 -6,976 -2.65 38,132 -7.97 0.2687
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 263,535 -10,480 -3.82 41,436 -2.99 0.3131
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 274,015 6,505 2.43 42,711 -10.93 0.3672
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 267,510 27,902 11.64 47,951 3.16 0.3764
2023-05-11 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 239,608 42,375 21.48 46,482 35.57 0.3912
2023-02-14 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 197,233 18,935 10.62 34,287 19.04 0.3012
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 178,298 34,389 23.90 28,802 9.64 0.2638
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 143,909 7,762 5.70 26,269 -10.03 0.2074
2022-05-16 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 136,147 23,464 20.82 29,198 20.89 0.1756
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 112,683 -8,820 -7.26 24,153 9.16 0.1260
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 121,503 43,609 55.99 22,126 36.58 0.1328
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 77,894 -22,384 -22.32 16,200 -4.96 0.0954
2021-05-13 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 100,278 3,957 4.11 17,046 5.09 0.1119
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 96,321 27,585 40.13 16,221 41.62 0.1017
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 68,736 -26,051 -27.48 11,454 8.69 0.0829
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 94,787 20,002 26.75 10,538 50.82 0.0815
2020-06-02 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 74,785 -15,056 -16.76 6,987 -33.56 0.0704
2020-02-20 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 89,841 -51,823 -36.58 10,517 -38.04 0.0790
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 89,841 -51,823 10,517 62,332.1567
2020-02-20 2019-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 141,664 -11,276 -7.37 16,974 7.48 0.1356
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 141,664 -11,276 16,974 124,390.4509
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 152,940 8,581 5.94 15,793 -2.09 0.1285
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 144,359 33,716 30.47 16,130 49.48 0.1314
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 110,643 2,631 2.44 10,791 -14.43 0.0914
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 108,012 -25,764 -19.26 12,610 -11.27 0.0822
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 133,776 -306,838 -69.64 14,212 -69.18 0.0949
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 440,614 -6,023 -1.35 46,112 -13.35 0.1125
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 446,637 30,510 7.33 53,216 6.49 0.1261
2017-11-14 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 416,127 -49,966 -10.72 49,972 -3.05 0.1174
2017-08-14 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 466,093 19,785 4.43 51,544 7.63 0.1365
2017-05-15 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 446,308 43,644 10.84 47,889 3.74 0.1298
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 402,664 38,621 10.61 46,162 15.95 0.1320
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 364,043 -8,330 -2.24 39,811 -0.75 0.1238
2016-08-15 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 372,373 31,110 9.12 40,113 11.45 0.1260
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 341,263 7,220 2.16 35,992 11.97 0.1136
2016-02-16 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 334,043 -5,731 -1.69 32,145 -4.14 0.0935
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 339,774 -9,591 -2.75 33,533 -0.96 0.1032
2015-08-14 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 349,365 -101,087 -22.44 33,857 -22.47 0.0836
2015-05-18 2015-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 450,452 51,757 12.98 43,667 -1.48 0.1034
2015-05-15 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 450,452 43,667
2015-02-17 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 398,695 -8,383 -2.06 44,321 10.77 0.1112
2014-11-14 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 407,078 42,764 11.74 40,011 6.98 0.0965
2014-08-14 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 364,314 23,127 6.78 37,400 12.56 0.0946
2014-05-16 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 341,187 12,934 3.94 33,226 -3.68 0.0945
2014-02-14 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 328,253 -5,797 -1.74 34,494 13.01 0.1048
2013-11-14 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 334,050 -27,973 -7.73 30,522 -2.51 0.1096
2013-08-22 2013-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 362,023 362,023 31,309 0.1317
2013-08-14 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 360,866 31,482 0.1327
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.