United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership1,683 shares
Latest Disclosed Value $ 165,574
Sterling Capital Management LLC reports 5.72% increase in ownership of UPS / United Parcel Service, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 1,683 shares of United Parcel Service, Inc. (US:UPS) valued at $165,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,592 shares of United Parcel Service, Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $182,673 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)
2026-04-22 2026-03-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 1,683 91 5.72 166 5.10 0.0023
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 1,592 -1,056 -39.88 158 -28.96 0.0026
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 2,648 -35 -1.30 221 -18.15 0.0032
2025-08-08 2025-06-30 13F/A-1 UNITED PARCEL SERVICE-CL B COM 911312106 2,683 144 5.67 271 -3.23 0.0038
2025-08-06 2025-06-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 2,683 144 271 0.0038
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 2,539 -313 -10.97 279 -22.28 0.0043
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 2,852 -16,719 -85.43 360 -86.54 0.0049
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 19,571 -678,204 -97.20 2,668 -96.81 0.0345
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 697,775 2,015 0.29 83,607 16.36 0.7931
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE-CL B COM 911312106 695,760 16,655 2.45 71,851 -5.31 0.6936
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE-CL B COM 911312106 679,105 -3,714 -0.54 75,883 13.95 0.7503
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 682,819 17,614 2.65 66,595 -14.25 0.7227
2018-11-01 2018-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 665,205 -763 -0.11 77,663 9.78 0.7001
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 665,968 -1,124 -0.17 70,746 1.33 0.6593
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 667,092 -110,704 -14.23 69,818 -24.66 0.6572
2018-02-15 2017-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 777,796 -11,678 -1.48 92,674 -2.25 0.8387
2017-11-15 2017-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 789,474 -1,989 -0.25 94,808 8.32 0.8923
2017-08-15 2017-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 791,463 -16,737 -2.07 87,528 0.93 0.8446
2017-05-15 2017-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 808,200 -95,359 -10.55 86,720 -16.28 0.8165
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 903,559 -45,410 -4.79 103,584 -0.19 0.9347
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 948,969 5,762 0.61 103,779 2.14 0.9562
2016-08-19 2016-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 943,207 -6,728 -0.71 101,602 1.41 0.9279
2016-05-17 2016-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 949,935 -57,320 -5.69 100,190 3.37 0.9113
2016-02-17 2015-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 1,007,255 -38,179 -3.65 96,928 -6.05 0.8586
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 1,045,434 2,994 0.29 103,174 2.13 0.9246
2015-08-17 2015-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 1,042,440 -19,085 -1.80 101,023 -1.83 0.9117
2015-05-19 2015-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 1,061,525 -42,423 -3.84 102,904 -16.15 0.9203
2015-05-22 2014-12-31 13F/A-1 UNITED PARCEL SERVICE INC CL B COM 911312106 1,103,948 669,103 153.87 122,726 187.14 1.0698
2015-02-13 2014-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 1,103,948 122,726
2014-11-14 2014-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 434,845 -485,265 -52.74 42,741 -54.75 0.5183
2014-08-15 2014-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 920,110 11,039 1.21 94,458 6.70 0.8141
2014-05-16 2014-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 909,071 2,268 0.25 88,525 -7.10 0.7544
2014-02-14 2013-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 906,803 -8,095 -0.88 95,287 13.99 0.8728
2013-11-15 2013-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 914,898 32,538 3.69 83,594 9.55 0.9806
2013-08-13 2013-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 882,360 54,234 6.55 76,306 7.27 0.9382
2013-08-19 2013-03-31 13F/A-1 UNITED PARCEL SERVICE INC CL B COM 911312106 828,126 828,126 71,136 0.8849
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.