United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership20,020 shares
Latest Disclosed Value $ 1,969,538
ProVise Management Group, LLC reports 3.83% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 20,020 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,665,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,282 shares of United Parcel Service, Inc.. This represents a change in shares of 3.83% during the quarter. The current value of the position is $1,885,083 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)
2026-05-06 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 20,020 738 3.83 1,970 2.98 0.1416
2026-01-29 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 19,282 -2,559 -11.72 1,913 4.82 0.1361
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,841 520 2.44 1,824 -15.24 0.1345
2025-08-08 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 21,321 -1,940 -8.34 2,152 -15.87 0.1700
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 23,261 694 3.08 2,558 -10.09 0.2171
2025-02-11 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,567 -373 -1.63 2,846 -9.02 0.2439
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,940 3,245 16.48 3,128 16.03 0.2478
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 19,695 783 4.14 2,695 -4.09 0.2294
2024-05-09 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 18,912 1,026 5.74 2,811 -0.07 0.2434
2024-02-09 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17,886 4,339 32.03 2,812 33.21 0.2384
2023-11-08 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,547 619 4.79 2,112 -8.89 0.1963
2023-08-24 2023-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 12,928 361 2.87 2,317 -4.96 0.2101
2023-08-03 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,567 0 2,438 0.2303
2023-05-08 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,567 -341 -2.64 2,438 8.65 0.2331
2023-02-10 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,908 4,876 60.71 2,244 72.88 0.2272
2022-11-09 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,032 56 0.70 1,298 -10.85 0.1450
2022-08-08 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,976 2,426 43.71 1,456 22.35 0.1553
2022-04-27 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,550 720 14.91 1,190 14.98 0.1123
2022-01-18 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,830 1,039 27.41 1,035 50.00 0.0938
2021-10-20 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,791 461 13.84 690 -0.29 0.0683
2021-08-06 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,330 -7,580 -69.48 692 -62.70 0.0706
2021-04-22 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10,910 -4,215 -27.87 1,855 -27.17 0.1999
2021-01-19 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,125 -305 -1.98 2,547 -0.93 0.2940
2020-10-26 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,430 -814 -5.01 2,571 42.36 0.3440
2020-08-07 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,244 -509 -3.04 1,806 15.40 0.2592
2020-05-07 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 16,753 -1,579 -8.61 1,565 -27.07 0.2624
2020-02-11 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,332 -193 -1.04 2,146 -3.33 0.2640
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 18,525 -1,141 -5.80 2,220 9.31 0.2944
2019-08-09 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 19,666 -590 -2.91 2,031 -10.25 0.2720
2019-05-13 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 20,256 -2,374 -10.49 2,263 2.54 0.3176
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,630 -3,166 -12.27 2,207 -26.73 0.3488
2018-11-05 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 25,796 -1,218 -4.51 3,012 4.95 0.3964
2018-08-13 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 27,014 -566 -2.05 2,870 -0.55 0.2162
2018-05-09 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 27,580 330 1.21 2,886 -11.12 0.4251
2018-02-07 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 27,250 156 0.58 3,247 -0.22 0.4658
2017-11-08 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 27,094 113 0.42 3,254 9.05 0.4722
2017-08-07 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 26,981 1,708 6.76 2,984 10.03 0.4528
2017-05-10 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 25,273 522 2.11 2,712 -4.44 0.4354
2017-02-08 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,751 206 0.84 2,838 5.74 0.4827
2016-11-07 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 24,545 855 3.61 2,684 5.17 0.4652
2016-08-02 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 23,690 1,571 7.10 2,552 9.39 0.4695
2016-05-11 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,119 260 1.19 2,333 10.94 0.4793
2016-02-05 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 21,859 375 1.75 2,103 -0.80 0.4415
2015-11-06 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,484 -2,980 -12.18 2,120 -10.59 0.4917
2015-08-11 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 24,464 -153 -0.62 2,371 -0.67 0.5047
2015-05-08 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 24,617 -10 -0.04 2,387 -12.82 0.5052
2015-02-17 2014-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 24,627 15,637 173.94 2,738 209.73 0.5873
2015-02-11 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,627 15,637 2,738 0.5887
2014-11-10 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,990 2,432 37.08 884 31.35 0.1919
2014-08-01 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,558 -1,359 -17.17 673 -12.71 0.1460
2014-05-08 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 7,917 -209 -2.57 771 -9.72 0.1867
2014-02-07 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,126 -590 -6.77 854 7.15 0.2204
2013-11-12 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,716 -574 -6.18 797 -0.75 0.2258
2013-08-08 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 9,290 9,290 803 0.2371
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.