United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership5,496 shares
Latest Disclosed Value $ 554,766
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 44.90% increase in ownership of UPS / United Parcel Service, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 5,496 shares of United Parcel Service, Inc. (US:UPS) valued at $554,766 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 3,793 shares of United Parcel Service, Inc.. This represents a change in shares of 44.90% during the quarter. The current value of the position is $588,182 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)
2025-08-28 2025-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 5,496 1,703 44.90 555 32.85 0.3653
2025-05-27 2025-03-31 NP United Parcel Service, Inc., Class B EC US9113121068 3,793 1,979 109.10 417 82.89 0.2784
2025-02-27 2024-12-31 NP United Parcel Service, Inc., Class B EC US9113121068 1,814 -1,999 -52.43 229 -56.07 0.1414
2024-11-26 2024-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 3,813 1,407 58.48 520 57.75 0.3196
2024-08-27 2024-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 2,406 1,040 76.13 329 55.19 0.1992
2023-11-22 2023-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 1,366 1,366 213 0.1281
2023-08-25 2023-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 0 -2,957 -100.00 0 -100.00
2023-05-26 2023-03-31 NP United Parcel Service, Inc., Class B EC US9113121068 2,957 92 3.21 574 15.06 0.3388
2023-02-24 2022-12-31 NP United Parcel Service, Inc., Class B EC US9113121068 2,865 -937 -24.64 498 -18.89 0.2861
2022-11-28 2022-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 3,802 2,393 169.84 614 138.91 0.3606
2022-08-26 2022-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 1,409 476 51.02 257 29.15 0.1444
2022-02-25 2021-12-31 NP United Parcel Service, Inc., Class B EC US9113121068 933 -2,354 -71.62 200 -66.72 0.0931
2021-11-26 2021-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 3,287 -1,561 -32.20 599 -40.67 0.2740
2021-08-24 2021-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 4,848 1,222 33.70 1,008 63.64 0.4577
2021-05-25 2021-03-31 NP United Parcel Service, Inc., Class B EC US9113121068 3,626 815 28.99 616 30.23 0.2811
2021-02-24 2020-12-31 NP United Parcel Service, Inc., Class B EC US9113121068 2,811 -1,154 -29.10 473 -28.33 0.2116
2020-11-24 2020-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 3,965 1,737 77.96 661 167.21 0.3124
2020-08-24 2020-06-30 NP United Parcel Service, Inc., Class B EC US9113121068 2,228 1,439 182.38 248 238.36 0.1186
2020-05-26 2020-03-31 NP United Parcel Service, Inc., Class B EC US9113121068 789 -10,197 -92.82 74 -94.32 0.0363
2020-02-25 2019-12-31 NP United Parcel Service, Inc., Class B EC 911312106 10,986 704 6.85 1,286 4.47 0.5444
2019-11-25 2019-09-30 NP United Parcel Service, Inc., Class B EC US9113121068 10,282 10,282 1,232 0.5241
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.