United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership15,636 shares
Latest Disclosed Value $ 1,538,230
Geneos Wealth Management Inc. reports 15.69% decrease in ownership of UPS / United Parcel Service, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 15,636 shares of United Parcel Service, Inc. (US:UPS) valued at $1,538,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,545 shares of United Parcel Service, Inc.. This represents a change in shares of -15.69% during the quarter. The current value of the position is $1,697,131 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)
2026-05-04 2026-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,636 -2,909 -15.69 1,538 -16.37 0.0357
2026-01-28 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,545 298 1.63 1,839 20.67 0.0450
2025-10-22 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 18,247 1,051 6.11 1,524 -12.16 0.0387
2025-08-18 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,196 8,052 88.06 1,736 72.64 0.0424
2025-05-21 2025-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 9,144 387 4.42 1,006 -8.97 0.0337
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,788 1,031 1,223 0.0309
2025-01-21 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,757 -304 -3.36 1,104 -10.61 0.0387
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,061 4,558 101.22 1,235 100.49 0.0471
2024-07-23 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,503 -46 -1.01 616 -8.88 0.0274
2024-05-03 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,549 101 2.27 676 -3.29 0.0310
2024-01-26 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,448 -2,297 -34.05 699 -33.49 0.0345
2023-10-11 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,745 863 14.67 1,051 -0.28 0.0541
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,882 1,693 40.42 1,054 29.80 0.0552
2023-04-25 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,189 -1,084 -20.56 813 -11.35 0.0493
2023-01-31 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,273 179 3.51 917 11.44 0.0555
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,094 -7,643 -60.01 822 -65.11 0.0566
2022-07-22 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,737 179 1.43 2,356 -12.51 0.1164
2022-05-16 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,558 1,047 9.10 2,693 9.16 0.1157
2022-02-09 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 11,511 238 2.11 2,467 20.58 0.0939
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,273 -207 -1.80 2,046 -15.73 0.0784
2021-07-08 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 11,480 -3,033 -20.90 2,428 -17.92 0.0947
2021-06-17 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 14,513 -242 -1.64 2,958 47.46 0.0826
2021-05-19 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 14,755 4,492 43.77 2,006 17.72 0.0806
2021-09-07 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 10,263 -2,731 -21.02 1,704 22.24 0.0883
2021-09-07 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,994 276 2.17 1,394 12.42 0.0775
2021-09-07 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,718 379 3.07 1,240 -15.47 0.0833
2021-09-07 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,339 819 7.11 1,467 7.08 0.0783
2021-09-07 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,520 -540 -4.48 1,370 10.04 0.0818
2021-09-07 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,060 -237 -1.93 1,245 -9.39 0.0772
2021-09-07 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,297 41 0.33 1,374 16.15 0.0907
2021-09-07 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,256 -2,011 -14.10 1,183 -28.95 0.0875
2021-09-07 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,267 1,285 9.90 1,665 20.74 0.1109
2021-09-07 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,982 486 3.89 1,379 5.51 0.1075
2021-09-07 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,496 878 7.56 1,307 -5.56 0.1141
2021-09-07 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 11,618 685 6.27 1,384 5.41 0.1237
2021-09-07 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 10,933 201 1.87 1,313 10.71 0.1304
2021-09-07 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,732 -135 -1.24 1,186 1.72 0.1217
2021-09-07 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10,867 -1,601 -12.84 1,166 -18.40 0.1213
2021-09-07 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,468 -771 -5.82 1,429 -1.24 0.1885
2021-09-07 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,239 -1,267 -8.73 1,447 -7.89 0.1948
2021-09-07 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,506 -676 -4.45 1,571 -1.38 0.2279
2021-09-07 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,182 15,182 1,593 0.2435
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.