United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership16,266 shares
Latest Disclosed Value $ 1,708,896
Krilogy Financial LLC reports 10.96% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 16,266 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,353,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,268 shares of United Parcel Service, Inc.. This represents a change in shares of -10.96% during the quarter. The current value of the position is $1,523,148 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)
2026-04-17 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 16,266 -2,002 -10.96 1,709 -12.59 0.0550
2026-01-27 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,268 2,135 13.23 1,954 30.44 0.0665
2025-11-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,133 16,133 1,499 0.0563
2023-07-19 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -2,493 -100.00 0 -100.00
2023-05-03 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,493 1,049 72.65 484 92.43 0.0406
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,444 1,444 251 0.0239
2022-07-14 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -1,010 -100.00 0 -100.00
2022-04-28 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,010 0 0.00 217 0.46 0.0222
2022-01-27 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,010 1,010 216 0.0218
2021-10-25 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -4,917 -100.00 0 -100.00
2021-07-20 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,917 -518 -9.53 1,022 10.61 0.1019
2021-04-21 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,435 79 1.47 924 2.44 0.0976
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,356 -345 -6.05 902 -5.05 0.1082
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,701 -243 -4.09 950 43.72 0.1317
2020-08-06 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,944 730 14.00 661 35.73 0.1012
2020-05-13 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,214 -103 -1.94 487 -21.70 0.0926
2020-02-12 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,317 -28 -0.52 622 -2.81 0.1023
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,345 -659 -10.98 640 3.23 0.1156
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,004 90 1.52 620 -6.20 0.1189
2019-05-14 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,914 9 0.15 661 14.76 0.1399
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,905 -1,296 -18.00 576 -31.51 0.1587
2018-11-13 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 7,201 50 0.70 841 10.66 0.1907
2018-08-15 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,151 -112 -1.54 760 0.00 0.1917
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 7,263 0 0.00 760 -12.14 0.1812
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE IN CL B 911312106 7,263 -800 -9.92 865 -10.64 0.2088
2017-11-15 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,063 12 0.15 968 8.76 0.2471
2017-08-15 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 8,051 7,651 1,912.75 890 1,834.78 0.2486
2017-05-16 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 400 0 0.00 46 0.00 0.0143
2017-02-15 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 400 0 0.00 46 4.55 0.0143
2016-11-15 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 400 -316 -44.13 44 -42.86 0.0140
2016-08-16 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 716 316 79.00 77 83.33 0.0268
2016-05-13 2016-03-31 13F NITED PARCEL SERVICE CL B 911312106 400 400 0.00 42 0.0173
2016-02-29 2015-12-31 13F NITED PARCEL SERVICE CL B 911312106 0 0 0 0.0000
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.