United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership11,707 shares
Latest Disclosed Value $ 1,151,730
Cidel Asset Management Inc reports 22.82% increase in ownership of UPS / United Parcel Service, Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 11,707 shares of United Parcel Service, Inc. (US:UPS) valued at $1,151,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,532 shares of United Parcel Service, Inc.. This represents a change in shares of 22.82% during the quarter. The current value of the position is $1,270,678 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)
2026-04-17 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 11,707 2,175 22.82 1,152 21.80 0.0628
2026-01-21 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,532 942 10.97 945 31.80 0.0669
2025-11-07 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 8,590 1,052 13.96 718 -5.66 0.0412
2025-07-29 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 7,538 813 12.09 761 2.84 0.0457
2025-04-28 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 6,725 604 9.87 740 -4.15 0.0483
2025-01-28 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 6,121 746 13.88 772 5.33 0.0519
2024-11-04 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,375 798 17.44 733 16.93 0.0517
2024-07-22 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,577 672 17.21 626 7.93 0.0484
2024-05-08 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,905 527 15.60 580 9.23 0.0441
2024-02-12 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,378 3,378 531 0.0228
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.