United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership8,992 shares
Latest Disclosed Value $ 853,775
National Asset Management, Inc. reports 34.83% decrease in ownership of UPS / United Parcel Service, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,992 shares of United Parcel Service, Inc. (US:UPS) valued at $884,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,797 shares of United Parcel Service, Inc.. This represents a change in shares of -34.83% during the quarter. The current value of the position is $975,992 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 8,992 -4,805 -34.83 854 -37.65 0.0541
2026-02-17 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,797 -1,821 -11.66 1,369 4.91 0.0631
2025-10-31 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,618 3,852 32.74 1,305 9.86 0.0603
2025-08-19 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 11,766 -8,383 -41.61 1,188 -53.27 0.0557
2025-02-25 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 20,149 -1,132 -5.32 2,541 -10.72 0.0833
2024-12-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,281 -2,924 -12.08 2,846 -14.10 0.0791
2024-12-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,281 -2,924 2,846 0.0791
2024-08-19 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 24,205 1,863 8.34 3,312 -4.88 0.0843
2024-05-16 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,342 -118 -0.53 3,482 -1.39 0.0942
2024-03-15 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,460 118 0.53 3,531 1.41 0.0951
2023-12-01 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,342 -1,451 -6.10 3,482 -18.34 0.0942
2023-07-27 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 23,793 -1,921 -7.47 4,265 -14.51 0.0957
2023-05-17 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 25,714 -7,312 -22.14 4,988 -13.12 0.1329
2023-03-15 2022-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 33,026 1,852 5.94 5,741 14.00 0.1609
2023-02-21 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 38,326 7,152 6,663 0.1677
2022-11-22 2022-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 31,174 5,595 21.87 5,036 7.84 0.1521
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 31,174 5,595 5,036 0.0731
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 25,579 -927 -3.50 4,670 -17.87 0.1965
2022-05-02 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,506 -8,834 -25.00 5,686 -24.95 0.1861
2022-01-28 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 35,340 1,519 4.49 7,576 22.10 0.2183
2021-11-16 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 33,821 963 2.93 6,205 -8.44 0.1974
2021-08-10 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 32,858 3,611 12.35 6,777 36.36 0.2202
2021-05-13 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 29,247 4,349 17.47 4,970 18.50 0.1758
2021-02-04 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,898 5,418 27.81 4,194 36.17 0.2243
2020-11-09 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 19,480 366 1.91 3,080 44.87 0.1642
2020-07-31 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 19,114 5,528 40.69 2,126 67.27 0.1420
2020-05-06 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,586 5,443 66.84 1,271 33.23 0.1085
2020-02-10 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,143 1,308 19.14 954 16.34 0.0812
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,835 -1,985 -22.51 820 -10.09 0.0807
2019-08-05 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 8,820 433 5.16 912 -2.77 0.0999
2019-05-08 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 8,387 1,527 22.26 938 40.00 0.1171
2019-02-08 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,860 -35 -0.51 670 -16.87 0.0954
2018-11-08 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 6,895 365 5.59 806 16.14 0.0959
2018-10-04 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 6,530 353 5.71 694 7.26 0.0917
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,177 1,543 33.30 647 17.00 0.0906
2018-02-15 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,634 774 20.05 553 19.18 0.0747
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,860 254 7.04 464 16.29 0.0771
2017-08-15 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,606 310 9.41 399 12.71 0.0724
2017-05-15 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,296 579 21.31 354 13.46 0.0706
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,717 257 10.45 312 15.99 0.0634
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,460 -336 -12.02 269 -10.93 0.0528
2016-08-15 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,796 -27 -0.96 302 1.34 0.0605
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,823 -587 -17.21 298 -9.42 0.0689
2016-02-16 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,410 199 6.20 329 3.46 0.0666
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,211 720 28.90 318 31.40 0.0764
2015-08-17 2015-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 2,491 -974 -28.11 242 -27.98 0.0601
2015-08-14 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,491 242
2015-05-14 2015-03-31 13F United Parcel Service Inc Lg Cap Core 911312106 3,465 -946 -21.45 336 -92.74 0.0819
2015-02-18 2014-12-31 13F United Parcel Service Inc Lg Cap Gwth 911312106 4,411 1,912 76.51 4,629 1,781.71 0.0989
2014-11-20 2014-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 2,499 -879 -26.02 246 -28.90 0.0640
2014-08-14 2014-06-30 13F United Parcel Service Large Growth 911312106 3,378 1,845 120.35 347 147.14 0.0814
2013-10-21 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,533 1,533 140 0.0479
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.