United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership43,247 shares
Latest Disclosed Value $ 4,254,604
Kestra Private Wealth Services, Llc reports 10.16% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 43,247 shares of United Parcel Service, Inc. (IT:1UPS) valued at $3,598,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,137 shares of United Parcel Service, Inc.. This represents a change in shares of -10.16% during the quarter. The current value of the position is $4,072,138 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)
2026-04-20 2026-03-31 13F UNITED PARCEL SERVICE CL B 911312106 43,247 -4,890 -10.16 4,255 -10.89 0.0524
2026-01-29 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 48,137 -11,895 -19.81 4,775 -4.79 0.0592
2025-11-17 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 60,032 4,703 8.50 5,014 -10.21 0.0654
2025-08-07 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 55,329 -2,179 -3.79 5,585 -11.72 0.0803
2025-05-05 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 57,508 -21,344 -27.07 6,325 -36.39 0.1055
2025-01-28 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 78,852 6,943 9.66 9,943 1.42 0.1689
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 71,909 -4,407 -5.77 9,804 -6.12 0.1798
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 76,316 -5,642 -6.88 10,444 -14.27 0.2091
2024-05-02 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 81,958 1,671 2.08 12,181 -3.50 0.2748
2024-02-05 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 80,287 -1,806 -2.20 12,624 -1.34 0.3221
2023-11-08 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 82,093 7,917 10.67 12,796 -3.77 0.4023
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 74,176 4,614 6.63 13,296 -1.47 0.4552
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 69,562 9,251 15.34 13,494 28.71 0.5369
2023-02-01 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 60,311 5,164 9.36 10,485 130,950.00 0.5313
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 55,147 3,269 6.30 9 -11.11 0.5156
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 51,878 7,389 16.61 9 0.00 0.5404
2022-07-21 2022-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 44,489 -1,795 -3.88 10 0.00 0.4732
2022-05-26 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 44,489 -1,795 9,541 0.4732
2022-07-21 2021-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 46,284 -288 -0.62 10 12.50 0.4748
2022-01-21 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 46,284 -288 9,920 0.4747
2022-07-26 2021-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 46,572 4,655 11.11 8 0.00 0.4733
2021-10-21 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 46,572 4,655 8,481 0.4733
2022-07-27 2021-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 41,917 4,611 12.36 9 33.33 0.5302
2021-07-30 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 41,917 4,611 8,717 0.5302
2022-07-27 2021-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 37,306 -3,274 -8.07 6 0.00 0.4418
2021-05-11 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 37,306 -3,274 6,342 0.4418
2022-07-28 2020-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 40,580 4,144 11.37 7 -100.00 0.4969
2021-01-21 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 40,580 4,144 6,746 0.4969
2022-07-28 2020-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 36,436 36,436 6,072,000 0.5269
2020-11-09 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 36,436 36,436 6,072 0.5269
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.