United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionRansom Advisory, Ltd
Latest Disclosed Ownership2,550 shares
Latest Disclosed Value $ 252,934
Ransom Advisory, Ltd reports 11.67% decrease in ownership of UPS / United Parcel Service, Inc.

On January 6, 2026 - Ransom Advisory, Ltd filed a 13F-HR form disclosing ownership of 2,550 shares of United Parcel Service, Inc. (US:UPS) valued at $252,934 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on October 7, 2025 disclosing 2,887 shares of United Parcel Service, Inc.. This represents a change in shares of -11.67% during the quarter. The current value of the position is $276,777 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)
2026-01-06 2025-12-31 13F UNITED PARCEL SVC INC CLASS CLASS B UPS 911312106 2,550 -337 -11.67 253 4.56 0.0996
2025-10-07 2025-09-30 13F/A-1 UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 2,887 650 29.06 241 7.11 0.1086
2025-10-03 2025-09-30 13F UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 0 -2,237 241 0.1086
2025-07-08 2025-06-30 13F UNITED PARCEL SVC INC CLASS B UPS 911312106 2,237 -150 -6.28 226 -14.12 0.1065
2025-05-20 2025-03-31 13F UNITED PARCEL SVC COM 911312106 2,387 0 0.00 263 -12.96 0.1297
2026-01-22 2024-12-31 13F UNITED PARCEL SVC INC CLASS B UPS 911312106 2,387 850 55.30 301 44.02 0.1384
2026-01-22 2024-09-30 13F UNITED PARCEL SVC INC CLASS B UPS 911312106 1,537 150 10.81 210 10.58 0.0979
2026-01-22 2024-06-30 13F UNITED PARCEL SRVC CLASS B UPS 911312106 1,387 0 0.00 190 -8.25 0.0951
2026-01-22 2024-03-31 13F UNITED PARCEL SRVC CLASS B UPS 911312106 1,387 1,387 206 0.1099
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.