United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership12,957 shares
Latest Disclosed Value $ 1,274,710
RMB Capital Management, LLC reports 6.03% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,957 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,078,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,220 shares of United Parcel Service, Inc.. This represents a change in shares of 6.03% during the quarter. The current value of the position is $1,220,031 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)
2026-05-15 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 12,957 737 6.03 1,275 5.12 0.0172
2026-02-17 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,220 9,495 348.44 1,212 433.92 0.0210
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,725 333 13.92 228 -5.81 0.0042
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,392 2,392 241 0.0046
2024-11-06 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -2,130 -100.00 0 -100.00
2024-08-13 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,130 -10 -0.47 291 -8.49 0.0070
2024-05-15 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,140 404 23.27 318 16.91 0.0073
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,736 -533 -23.49 273 -22.95 0.0083
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,269 584 34.66 354 16.89 0.0121
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,685 540 47.16 302 36.04 0.0099
2023-05-11 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,145 12 1.06 222 7.25 0.0078
2022-08-16 2022-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,133 46 4.23 207 -11.16 0.0071
2022-08-01 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,133 46 207 0.0077
2022-05-06 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,087 -87 -7.41 233 -7.54 0.0074
2022-01-26 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,174 -50 -4.08 252 13.00 0.0076
2021-10-20 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,224 75 6.53 223 -6.69 0.0073
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,149 1,149 239 0.0080
2021-05-12 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -1,515 -100.00 0 -100.00
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,515 165 12.22 255 13.33 0.0093
2020-11-10 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,350 1,350 -10.89 225 -11.76 0.0097
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -4,391 -100.00 0 -100.00
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,391 -640 -12.72 526 1.15 0.0138
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,031 5,031 14.58 520 -1.14 0.0132
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -1,964 -100.00 0 -100.00
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,964 1,964 234 0.0061
2017-03-10 2016-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 0 -2,049 -100.00 0 -100.00
2016-11-17 2016-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 2,049 132 6.89 224 8.74 0.0122
2016-11-02 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,049 224
2016-08-03 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,917 0 0.00 206 1.98 0.0108
2016-05-09 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,917 1,917 202 0.0131
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.