United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership91,015 shares
Latest Disclosed Value $ 8,954,056
Candriam Luxembourg S.C.A. reports 29.61% increase in ownership of UPS / United Parcel Service, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 91,015 shares of United Parcel Service, Inc. (US:UPS) valued at $8,954,056 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 70,224 shares of United Parcel Service, Inc.. This represents a change in shares of 29.61% during the quarter. The current value of the position is $9,878,768 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)
2026-04-30 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 91,015 20,791 29.61 8,954 28.56 0.0465
2026-04-30 2025-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 70,224 10,451 17.48 6,966 39.52 0.0347
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 70,224 10,451 6,966 0.0347
2025-11-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 59,773 -2,478 -3.98 4,993 -20.55 0.0261
2025-08-08 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 62,251 1,317 2.16 6,284 -6.25 0.0362
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 60,934 -10,407 -14.59 6,702 -25.50 0.0420
2025-02-07 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 71,341 -67,813 -48.73 8,996 -52.58 0.0518
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 139,154 73,792 112.90 18,971 112.11 0.1090
2024-08-05 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 65,362 3,989 6.50 8,944 -1.94 0.0542
2024-05-06 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 61,373 -8,623 -12.32 9,122 -17.12 0.0583
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 69,996 -1,103 -1.55 11,006 -0.69 0.0760
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 71,099 -93,370 -56.77 11,082 -62.41 0.0785
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 164,469 -40,490 -19.76 29,481 -19.44 0.2131
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 204,959 11,090 5.72 36,596 8.59 0.2538
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 193,869 -22,527 -10.41 33,701 -3.60 0.2273
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 216,396 141,774 189.99 34,958 156.65 0.2463
2022-08-03 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 74,622 -7,241 -8.85 13,621 -22.41 0.1122
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 81,863 -15,318 -15.76 17,556 -15.72 0.1195
2022-02-10 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 97,181 4,228 4.55 20,830 23.07 0.1329
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 92,953 -98,728 -51.51 16,926 -57.54 0.1151
2021-07-20 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 191,681 44,744 30.45 39,864 67.72 0.2729
2021-04-29 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 146,937 0 0.00 23,768 -3.95 0.1978
2021-01-22 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 146,937 61,645 72.28 24,745 74.11 0.1958
2020-10-19 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 85,292 -2,795 -3.17 14,212 45.11 0.1335
2020-07-23 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 88,087 -20,173 -18.63 9,794 -20.94 0.1034
2020-05-26 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 108,260 0 0.00 12,388 -2.25 0.1373
2020-02-05 2019-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 108,260 14,669 15.67 12,673 13.01 0.1358
2020-01-21 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 108,260 14,669 13 139,425.1394
2020-02-05 2019-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 93,591 219 0.23 11,214 5.47 0.1486
2019-10-21 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 93,591 219 11 138,243.0564
2019-08-01 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 93,372 -856 -0.91 10,632 0.97 0.1326
2019-05-02 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 94,228 -105,797 -52.89 10,530 -46.02 0.1347
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 200,025 30,074 17.70 19,508 -1.68 0.2998
2018-11-07 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 169,951 92,683 119.95 19,842 141.71 0.2638
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 77,268 12,805 19.86 8,209 21.67 0.1299
2018-05-09 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 64,463 853 1.34 6,747 -10.98 0.1151
2018-02-07 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 63,610 2,224 3.62 7,579 2.81 0.1311
2017-11-03 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 61,386 5,037 8.94 7,372 18.29 0.1288
2017-07-31 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 56,349 3,588 6.80 6,232 10.07 0.1171
2017-04-21 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 52,761 8,634 19.57 5,662 11.94 0.1096
2017-02-01 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 44,127 2,587 6.23 5,058 11.34 0.1161
2016-11-15 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 41,540 4,805 13.08 4,543 14.81 0.1093
2016-07-26 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 36,735 5,135 16.25 3,957 19.37 0.1029
2016-04-27 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 31,600 6,905 27.96 3,315 39.52 0.0829
2016-01-25 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,695 -170,070 -87.32 2,376 -87.64 0.0636
2015-10-19 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 194,765 170,005 686.61 19,222 701.25 0.4720
2015-07-29 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 24,760 -2,692 -9.81 2,399 -9.88 0.0499
2015-05-28 2015-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 27,452 -43,109 -61.09 2,662 -66.06 0.0536
2015-04-27 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 27,452 2,661
2015-05-28 2014-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 70,561 70,561 7,844 0.1640
2015-03-26 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 70,561 70,561 7,844 0.1588
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.