United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership39,316 shares
Latest Disclosed Value $ 3,867,876
Providence Capital Advisors, LLC reports 2.76% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 39,316 shares of United Parcel Service, Inc. (IT:1UPS) valued at $3,271,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,260 shares of United Parcel Service, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $3,701,995 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)
2026-05-14 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 39,316 1,056 2.76 3,868 1.92 0.6313
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 38,260 1,326 3.59 3,795 22.98 0.6385
2025-11-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 36,934 1,103 3.08 3,085 -14.68 0.5343
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 35,831 9,575 36.47 3,617 25.25 0.6639
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,256 240 0.92 2,888 -11.98 0.6002
2025-02-12 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,016 221 0.86 3,281 -6.71 0.6654
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 25,795 5,597 27.71 3,517 27.21 0.6985
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 20,198 399 2.02 2,764 -6.05 0.6026
2024-05-13 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 19,799 9,714 96.32 2,943 85.62 0.6421
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 10,085 -295 -2.84 1,586 -2.04 0.3803
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 10,380 359 3.58 1,618 -9.91 0.4236
2023-08-10 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,021 199 2.03 1,796 -5.72 0.4558
2023-05-17 2023-03-31 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 9,822 338 3.56 1,906 15.59 0.5035
2023-05-17 2023-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,905,500 1,896,016 10 0.1776
2023-05-10 2023-03-31 13F VANGUARD SCOTTSDALE FDS INT-TERM CORP 911312106 515 -8,969 41 0.0106
2023-02-07 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,484 -132 -1.37 1,649 6.12 0.4452
2022-11-09 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,616 9,440 5,363.64 1,553 4,753.13 0.4657
2022-08-09 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 176 -93 -34.57 32 -15.79 0.0093
2022-05-12 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 269 -1 -0.37 38 -34.48 0.0093
2022-02-11 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 270 -122 -31.12 58 -18.31 0.0160
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 392 -17,176 -97.77 71 -98.06 0.0221
2021-08-09 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,568 17,300 6,455.22 3,654 7,843.48 1.1813
2021-05-13 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 268 99 58.58 46 64.29 0.0167
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 169 -11,941 -98.60 28 -98.61 0.0114
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 12,110 -5,020 -29.31 2,018 5.93 1.0641
2020-08-04 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,130 -790 -4.41 1,905 13.80 1.0806
2020-05-12 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,920 5,328 42.31 1,674 13.57 1.0082
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,592 211 1.70 1,474 -0.61 0.7919
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 12,381 12,366 82,440.00 1,483 74,050.00 0.8710
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15 -57 -79.17 2 -75.00 0.0012
2019-05-08 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 72 72 8 0.0050
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.