United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
AKTIENPREIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership130,487 shares
Latest Disclosed Value $ 12,837,311
Xponance, Inc. reports 4.36% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 130,487 shares of United Parcel Service, Inc. (IT:1UPS) valued at $10,856,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 136,434 shares of United Parcel Service, Inc.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $12,218,803 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)
2026-05-13 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 130,487 -5,947 -4.36 12,837 -5.14 0.0912
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 136,434 30,277 28.52 13,533 52.61 0.1015
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 106,157 -4,148 -3.76 8,867 -20.36 0.0702
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 110,305 4,547 4.30 11,134 -4.28 0.0930
2025-05-01 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 105,758 1,521 1.46 11,632 -11.50 0.1125
2025-02-11 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 104,237 1,431 1.39 13,144 -6.22 0.1199
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 102,806 2,599 2.59 14,017 2.21 0.1353
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 100,207 -18,311 -15.45 13,713 -22.15 0.1402
2024-05-13 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 118,518 -9,776 -7.62 17,615 -12.67 0.1846
2024-01-31 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 128,294 5,524 4.50 20,172 5.41 0.2416
2023-10-24 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 122,770 256 0.21 19,136 -12.86 0.2603
2023-07-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 122,514 -47,050 -27.75 21,961 -33.24 0.2924
2023-04-18 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 169,564 2,749 1.65 32,894 13.43 0.4808
2023-01-24 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 166,815 29,893 21.83 28,999 31.11 0.4699
2022-10-24 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 136,922 11,245 8.95 22,118 -3.59 0.4253
2022-08-02 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 125,677 2,363 1.92 22,941 -13.25 0.4609
2022-04-20 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 123,314 1,565 1.29 26,446 1.34 0.4398
2022-01-31 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 121,749 10,883 9.82 26,096 29.26 0.4094
2021-11-05 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 110,866 -24,177 -17.90 20,189 -28.11 0.3834
2021-08-12 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 135,043 26,491 24.40 28,085 52.20 0.5162
2021-05-10 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 108,552 482 0.45 18,453 1.40 0.3909
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 108,070 1,482 1.39 18,199 2.47 0.3963
2020-10-26 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 106,588 29,795 38.80 17,761 108.02 0.4366
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 76,793 76,793 8,538 0.2204
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.