United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership48,174 shares
Latest Disclosed Value $ 4,739,358
Tocqueville Asset Management L.p. reports 32.59% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 48,174 shares of United Parcel Service, Inc. (IT:1UPS) valued at $4,008,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,333 shares of United Parcel Service, Inc.. This represents a change in shares of 32.59% during the quarter. The current value of the position is $4,536,064 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)
2026-05-12 2026-03-31 13F UNITED PARCEL SERVICE CL B 911312106 48,174 11,841 32.59 4,739 31.53 0.0703
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 36,333 -13,256 -26.73 3,604 -13.01 0.0526
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 49,589 879 1.80 4,142 -15.74 0.0602
2025-08-12 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 48,710 21,080 76.29 4,917 61.76 0.0748
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 27,630 -26,234 -48.70 3,039 -55.26 0.0496
2025-02-10 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 53,864 10,419 23.98 6,792 14.67 0.1065
2024-11-08 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 43,445 13,539 45.27 5,923 44.75 0.0930
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 29,906 7,674 34.52 4,093 23.85 0.0676
2024-05-09 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,232 19,964 880.25 3,304 828.09 0.0540
2024-02-12 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,268 -390 -14.67 357 -14.01 0.0065
2023-11-09 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,658 0 0.00 414 -13.03 0.0079
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,658 43 1.64 476 -6.11 0.0085
2023-05-10 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,615 0 0.00 507 11.67 0.0096
2023-02-09 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,615 -1,000 -27.66 455 -22.26 0.0086
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,615 200 5.86 584 -6.26 0.0119
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,415 200 6.22 623 -9.58 0.0114
2022-05-16 2022-03-31 13F United Parcel Service Inc Cl B COM 911312106 3,215 -580 -15.28 689 -15.25 0.0104
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,795 -115 -2.94 813 14.19 0.0112
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,910 5 0.13 712 -12.32 0.0105
2021-08-16 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,905 -961 -19.75 812 -1.81 0.0117
2021-05-17 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,866 -6,167 -55.90 827 -55.49 0.0127
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 11,033 -822 -6.93 1,858 -5.92 0.0310
2020-11-16 2020-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 11,855 122 1.04 1,975 51.46 0.0378
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 11,733 -864 -6.86 1,304 10.79 0.0272
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE COM 911312106 12,597 -52,095 -80.53 1,177 -84.46 0.0292
2020-01-14 2019-12-31 13F United Parcel Service Inc Cl B COM 911312106 64,692 -7,605 -10.52 7,573 -12.58 0.1114
2019-10-31 2019-09-30 13F United Parcel Service Inc Cl B COM 911312106 72,297 -5,615 -7.21 8,663 7.67 0.1176
2019-07-31 2019-06-30 13F United Parcel Service Inc Cl B COM 911312106 77,912 -2,485 -3.09 8,046 -10.44 0.1043
2019-04-30 2019-03-31 13F United Parcel Service Inc Cl B COM 911312106 80,397 -13,055 -13.97 8,984 -1.43 0.1199
2019-02-08 2018-12-31 13F United Parcel Service Inc Cl B COM 911312106 93,452 -8,774 -8.58 9,114 -23.64 0.1366
2018-11-13 2018-09-30 13F United Parcel Service Inc Cl B COM 911312106 102,226 -12,992 -11.28 11,935 -2.49 0.1504
2018-08-13 2018-06-30 13F United Parcel Service Inc Cl B COM 911312106 115,218 -5,629 -4.66 12,240 -3.23 0.1553
2018-05-14 2018-03-31 13F United Parcel Service Inc Cl B COM 911312106 120,847 10,572 9.59 12,648 -3.74 0.1611
2018-02-13 2017-12-31 13F United Parcel Service Inc Cl B COM 911312106 110,275 70,895 180.03 13,139 177.84 0.1492
2017-10-30 2017-09-30 13F United Parcel Service Inc Cl B COM 911312106 39,380 -1,258 -3.10 4,729 5.23 0.0544
2017-08-04 2017-06-30 13F United Parcel Service COM 911312106 40,638 -1,772 -4.18 4,494 -1.25 0.0539
2017-04-28 2017-03-31 13F United Parcel Service COM 911312106 42,410 -90,610 -68.12 4,551 -70.16 0.0555
2017-01-30 2016-12-31 13F United Parcel Service COM 911312106 133,020 -3,044 -2.24 15,249 2.48 0.1950
2016-10-31 2016-09-30 13F United Parcel Service COM 911312106 136,064 1,070 0.79 14,880 2.32 0.1786
2016-08-15 2016-06-30 13F/A-1 United Parcel Service COM 911312106 134,994 107,346 388.26 14,542 398.70 0.1733
2016-07-29 2016-06-30 13F United Parcel Service COM 911312106 134,994 14,542
2016-04-29 2016-03-31 13F United Parcel Service COM 911312106 27,648 3,320 13.65 2,916 24.56 0.0386
2016-01-29 2015-12-31 13F United Parcel Service COM 911312106 24,328 4,415 22.17 2,341 19.13 0.0317
2015-10-30 2015-09-30 13F United Parcel Service COM 911312106 19,913 -100 -0.50 1,965 1.34 0.0263
2015-07-31 2015-06-30 13F United Parcel Service COM 911312106 20,013 -6,475 -24.45 1,939 -24.49 0.0228
2015-04-30 2015-03-31 13F United Parcel Service COM 911312106 26,488 26,488 0.00 2,568 0.0302
2015-01-30 2014-12-31 13F United Parcel Service COM 911312106 0 -15,015 -100.00 0 -100.00
2014-10-30 2014-09-30 13F United Parcel Service COM 911312106 15,015 -1,184 -7.31 1,476 -11.24 0.0164
2014-09-18 2014-06-30 13F/A-1 United Parcel Service COM 911312106 16,199 -2,773 -14.62 1,663 -9.96 0.0162
2014-07-30 2014-06-30 13F United Parcel Service COM 911312106 16,199 1,663
2014-04-30 2014-03-31 13F United Parcel Service COM 911312106 18,972 -66,115 -77.70 1,847 -79.34 0.0243
2014-01-30 2013-12-31 13F United Parcel Service COM 911312106 85,087 637 0.75 8,941 15.88 0.1202
2013-10-30 2013-09-30 13F United Parcel Service COM 911312106 84,450 3,765 4.67 7,716 10.58 0.0962
2013-07-30 2013-06-30 13F United Parcel Service COM 911312106 80,685 80,685 6,978 0.0945
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.