United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership16,025 shares
Latest Disclosed Value $ 1,576,493
RFG Advisory, LLC reports 54.55% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 16,025 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,333,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,257 shares of United Parcel Service, Inc.. This represents a change in shares of -54.55% during the quarter. The current value of the position is $1,508,914 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 16,025 -19,232 -54.55 1,576 -54.93 0.0290
2026-02-03 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 35,257 16,569 88.66 3,497 124.17 0.0658
2025-11-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 18,688 -12,728 -40.51 1,561 -50.80 0.0323
2025-07-28 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 31,416 22,374 247.45 3,171 219.01 0.0745
2025-04-09 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,042 -3,847 -29.85 995 -38.83 0.0269
2025-01-21 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,889 158 1.24 1,625 -6.34 0.0460
2024-10-17 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 12,731 810 6.79 1,736 6.38 0.0529
2024-07-15 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 11,921 5,462 84.56 1,631 70.07 0.0532
2024-04-11 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,459 2,149 49.86 960 41.65 0.0327
2024-01-25 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,310 -5,078 -54.09 678 -53.73 0.0264
2023-10-16 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,388 -580 -5.82 1,463 -18.09 0.0654
2023-08-03 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 9,968 1,942 24.20 1,787 14.71 0.0794
2023-05-09 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 8,026 -438 -5.17 1,557 -4.01 0.0762
2023-02-15 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,464 1,108 15.06 1,622 30.60 0.0819
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 7,356 779 11.84 1,242 -4.02 0.0707
2022-08-09 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,577 2,762 72.40 1,294 58.19 0.0749
2022-05-11 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,815 1,427 59.76 818 59.77 0.0522
2022-02-02 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,388 -563 -19.08 512 -4.66 0.0352
2021-10-19 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,951 -39 -1.30 537 -13.67 0.0442
2021-07-29 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,990 -1,336 -30.88 622 -15.37 0.0553
2021-04-19 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,326 -304 -6.57 735 0.27 0.0801
2021-02-02 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,630 133 2.96 733 -2.14 0.0959
2020-10-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,497 96 2.18 749 53.17 0.1051
2020-08-03 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,401 -7,392 -62.68 489 -55.63 0.0760
2020-04-17 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 11,793 3,161 36.62 1,102 9.11 0.2069
2020-01-22 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,632 700 8.83 1,010 6.32 0.1719
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 7,932 -6,451 -44.85 950 -35.98 0.1890
2019-08-23 2019-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 14,383 476 3.42 1,484 -5.66 0.3386
2019-08-15 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,751 -6,156 800
2019-04-25 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,907 7,807 127.98 1,573 164.37 0.4013
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,100 -8,136 -57.15 595 -64.20 0.1462
2018-11-13 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,236 -5,816 -29.00 1,662 -21.97 0.4356
2018-07-24 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 20,052 18,045 899.10 2,130 914.29 0.6418
2018-05-10 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,007 17 0.85 210 -17.32 0.0780
2018-02-08 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,990 -48 -2.36 254 6.28 0.1185
2017-11-02 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,038 -603 -22.83 239 -17.87 0.1475
2017-11-01 2017-06-30 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 2,641 -33 -1.23 291 2.11 0.2003
2017-08-14 2017-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 5,519 2,878 609 0.3141
2017-08-07 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,915 4,953 876
2017-11-01 2017-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 2,674 511 23.62 285 21.28 0.2153
2017-05-12 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,962 799 316
2017-02-07 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,163 2,163 235 0.1488
2016-02-09 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -3,916 -100.00 0 -100.00
2015-11-10 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,916 -58 -1.46 386 0.26 1.2430
2015-08-11 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,974 3,974 385 0.1738
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.