United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in UPS / United Parcel Service, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of United Parcel Service, Inc. (US:UPS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 300,600 shares of United Parcel Service, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -100.00 0
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 300,600 32,250 12.02 30,343 2.80 0.0606
2025-05-15 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 268,350 -22,451 -7.72 29,516 -19.51 0.0969
2025-02-14 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 290,801 88,501 43.75 36,670 32.95 0.1114
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 202,300 -6,947 -3.32 27,582 -3.68 0.0817
2025-02-25 2024-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 209,247 2,291 1.11 28,635 -6.91 0.0852
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 209,247 2,291 28,635 0.0852
2024-05-15 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 206,956 -5,463 -2.57 30,760 -7.90 0.0922
2024-07-16 2023-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 212,419 -461,868 -68.50 33,399 -68.22 0.1077
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 212,419 -461,868 33,399 0.0654
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 674,287 51,286 8.23 105,101 -5.88 0.3694
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 623,001 -171,255 -21.56 111,673 -27.52 0.3711
2023-05-15 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 794,256 161,619 25.55 154,078 40.10 0.5300
2023-02-14 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 632,637 94,696 17.60 109,978 26.56 0.3968
2023-02-14 2022-09-30 13F/A-1 United Parcel Service CL B 911312106 537,941 25,847 5.05 86,899 -7.04 0.3419
2022-11-14 2022-09-30 13F United Parcel Service CL B 911312106 537,941 25,847 86,899 0.3419
2023-02-14 2022-06-30 13F/A-1 United Parcel Service CL B 911312106 512,094 107,232 26.49 93,478 7.66 0.3464
2022-08-15 2022-06-30 13F United Parcel Service CL B 911312106 512,094 107,232 93,478 0.3464
2023-02-14 2022-03-31 13F/A-1 United Parcel Service CL B 911312106 404,862 120,581 42.42 86,827 42.49 0.2468
2022-05-13 2022-03-31 13F United Parcel Service CL B 911312106 404,862 120,581 86,827 0.2468
2022-02-14 2021-12-31 13F United Parcel Service CL B 911312106 284,281 9,326 3.39 60,933 21.70 0.1558
2021-11-15 2021-09-30 13F United Parcel Service CL B 911312106 274,955 71,729 35.30 50,070 18.47 0.1405
2021-08-13 2021-06-30 13F/A-1 United Parcel Service CL B 911312106 203,226 -8,258 -3.90 42,265 17.57 0.1192
2021-08-13 2021-06-30 13F United Parcel Service CL B 911312106 203,226 -8,258 42,265 0.0714
2021-05-14 2021-03-31 13F United Parcel Service CL B 911312106 211,484 -124,266 -37.01 35,950 -36.42 0.1095
2021-02-12 2020-12-31 13F United Parcel Service CL B 911312106 335,750 743 0.22 56,540 1.28 0.1775
2021-02-11 2020-09-30 13F/A-1 United Parcel Service CL B 911312106 335,007 -47,772 -12.48 55,823 31.17 0.2018
2020-11-13 2020-09-30 13F United Parcel Service CL B 911312106 335,007 -47,772 55,823 111,431.5678
2021-02-12 2020-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 382,779 -46,827 -10.90 42,557 6.04 0.1677
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 382,779 -46,827 42,557 167,829.7399
2021-02-12 2020-03-31 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 429,606 60,070 16.26 40,134 -7.22 0.2006
2020-06-15 2020-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 429,606 0 40,134 0.2007
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 429,606 60,070 40,134 111,613.3443
2021-02-12 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 369,536 18,234 5.19 43,259 2.77 0.1759
2020-02-18 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 369,536 18,234 43,259 176,135.8572
2021-02-12 2019-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 351,302 34,477 10.88 42,094 28.65 0.1675
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 351,302 34,477 42,094 167,747.2698
2021-02-12 2019-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 316,825 -86,987 -21.54 32,719 -27.49 0.1277
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 316,825 -86,987 32,719 128,310.1561
2019-05-14 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 403,812 -35,731 -8.13 45,121 5.25 0.1763
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 439,543 -224,684 -33.83 42,869 -44.72 0.1869
2018-11-08 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 664,227 291,600 78.26 77,549 95.91 0.2844
2018-08-13 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 372,627 -51,331 -12.11 39,584 -10.79 0.1517
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 423,958 -46,523 -9.89 44,372 -20.85 0.1771
2018-02-13 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 470,481 -580 -0.12 56,058 -0.91 0.2201
2017-12-01 2017-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 471,061 16,589 3.65 56,570 12.55 0.2437
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 471,061 16,589 56,570
2017-08-10 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 454,472 -19,293 -4.07 50,260 -1.13 0.2282
2017-05-11 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 473,765 18,229 4.00 50,835 -2.66 0.2295
2017-02-13 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 455,536 -8,100 -1.75 52,222 2.99 0.2450
2016-11-10 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 463,636 46,600 11.17 50,704 12.87 0.2227
2016-08-11 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 417,036 28,200 7.25 44,923 9.54 0.2001
2016-05-13 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 388,836 7,100 1.86 41,011 11.64 0.1840
2016-02-12 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 381,736 6,900 1.84 36,734 -0.70 0.1605
2015-11-13 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 374,836 28,600 8.26 36,992 10.25 0.1517
2015-08-13 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 346,236 115,500 50.06 33,554 50.02 0.1343
2015-05-13 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 230,736 -11,452 -4.73 22,367 -16.93 0.0922
2015-02-13 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 242,188 9,000 3.86 26,924 17.46 0.1080
2014-11-13 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 233,188 -16,260 -6.52 22,921 -10.49 0.0980
2014-08-13 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 249,448 56,807 29.49 25,608 36.51 0.1065
2014-05-13 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 192,641 16,053 9.09 18,759 1.10 0.0816
2014-02-13 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 176,588 -6,114 -3.35 18,555 11.15 0.0831
2013-11-13 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 182,702 41,914 29.77 16,694 37.12 0.0822
2013-08-12 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 140,788 140,788 12,175 0.0647
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.