United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership278,811 shares
Latest Disclosed Value $ 27,429,361
Ieq Capital, Llc reports 6.14% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 278,811 shares of United Parcel Service, Inc. (IT:1UPS) valued at $23,197,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 297,057 shares of United Parcel Service, Inc.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $26,252,844 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.

Upgrade to unlock premium data and export to Excel .

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 278,811 -18,246 -6.14 27,429 -6.91 0.0924
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 297,057 235,950 386.13 29,465 477.29 0.0882
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 61,107 -43,712 -41.70 5,104 -51.76 0.0155
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 104,819 63,629 154.48 10,580 133.55 0.0647
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 41,190 36,734 824.37 4,530 707.49 0.0360
2025-02-03 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,456 -9,136 -67.22 562 -69.72 0.0054
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,592 -760 -5.30 1,853 -5.65 0.0227
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,352 1,532 11.95 1,964 3.10 0.0264
2024-05-09 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,820 809 6.74 1,906 0.90 0.0274
2024-02-07 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,011 -3,418 -22.15 1,888 -21.46 0.0314
2023-11-06 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,429 -5,836 -27.44 2,405 -36.92 0.0489
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 21,265 -3,571 -14.38 3,812 -20.88 0.0769
2023-05-02 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 24,836 3,961 18.97 4,818 32.77 0.1117
2023-02-06 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 20,875 -6,961 -25.01 3,629 -19.32 0.1016
2022-11-04 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 27,836 6,281 29.14 4,497 14.28 0.1234
2022-07-27 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 21,555 3,455 19.09 3,935 1.37 0.1192
2022-04-26 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 18,100 6,047 50.17 3,882 50.23 0.0925
2022-01-31 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,053 103 0.86 2,584 18.75 0.0597
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,950 1,914 19.07 2,176 4.26 0.0578
2021-07-29 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,036 3,912 63.88 2,087 100.48 0.0613
2021-05-04 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,124 6,124 1,041 0.0430
2021-02-03 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -5,000 -100.00 0 -100.00
2020-11-03 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,000 870 21.07 833 81.48 0.0448
2020-07-31 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,130 -1,287 -23.76 459 -9.47 0.0298
2020-05-07 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,417 881 19.42 507 -4.52 0.0407
2020-02-11 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 4,536 4,536 531 0.0466
2020-02-04 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,141 445
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.