United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership48,962 shares
Latest Disclosed Value $ 4,816,912
HighPoint Advisor Group LLC reports 31.92% increase in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 48,962 shares of United Parcel Service, Inc. (US:UPS) valued at $4,816,882 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 37,115 shares of United Parcel Service, Inc.. This represents a change in shares of 31.92% during the quarter. The current value of the position is $5,320,701 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)
2026-05-14 2026-03-31 13F UNITED PARCEL Common Stock 911312106 48,962 11,847 31.92 4,817 30.83 0.2019
2026-05-14 2025-12-31 13F/A-2 UNITED PARCEL Common Stock 911312106 37,115 -22,529 -37.77 3,681 -26.11 0.1538
2026-02-04 2025-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 57,585 -2,059 5,712 0.2649
2025-11-05 2025-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 59,644 32,516 119.86 4,982 81.96 0.2373
2025-08-07 2025-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 27,128 -245 -0.90 2,738 3.44 0.1455
2025-05-05 2025-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 27,373 -1,207 -4.22 2,648 -19.13 0.1541
2025-02-12 2024-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 28,580 63 0.22 3,273 -14.36 0.1778
2024-11-04 2024-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 28,517 -845 -2.88 3,823 127,300.00 0.2228
2024-08-08 2024-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 29,362 -1,143 -3.75 4 -25.00 0.2262
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 30,505 -407 -1.32 5 -99.92 0.3245
2024-03-26 2023-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 30,912 3,161 11.39 4,840 -5.82 0.3466
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 27,751 3,086 12.51 5,139 14.43 0.5621
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,665 -9,522 -27.85 4,491 -36.84 0.4400
2021-07-29 2021-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 34,187 3,006 9.64 7,110 29.60 0.7159
2021-04-12 2021-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 31,181 -3,875 -11.05 5,486 -6.25 0.6348
2021-02-10 2020-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 35,056 5,124 17.12 5,852 19.53 0.7126
2020-11-06 2020-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 29,932 4,105 15.89 4,896 65.69 0.8857
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 25,827 -1,256 -4.64 2,955 8.92 0.6317
2020-05-01 2020-03-31 13F/A-2 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 27,083 2,798 11.52 2,713 -4.77 0.6460
2020-04-27 2020-03-31 13F/A-1 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 2,713 -24,370 27 0.4271
2020-04-27 2020-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,285 0 2,849 584,968.2261
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,285 -379 -1.54 2,849 -7.05 0.5869
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,664 279 1.14 3,065 20.86 0.6773
2019-08-15 2019-06-30 13F/A-1 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,385 -667 -2.66 2,536 -0.82 0.5938
2019-08-15 2019-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 25,052 0 2,557
2019-05-08 2019-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 25,052 -524 -2.05 2,557 -9.74 0.6260
2019-02-20 2018-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 25,576 1,276 5.25 2,833 0.82 0.7504
2018-10-23 2018-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,300 -31 -0.13 2,810 -4.65 0.7695
2018-08-20 2018-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 24,331 -728 -2.91 2,947 0.86 0.7955
2018-06-11 2018-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 25,059 4,710 23.15 2,922 33.49 0.8022
2018-02-15 2017-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 20,349 944 4.86 2,189 -3.48 0.6271
2017-11-06 2017-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 19,405 335 1.76 2,268 6.13 0.7034
2017-08-15 2017-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 19,070 0 0.00 2,137 0.00 0.6877
2017-08-07 2017-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 19,070 -160,051 -89.35 2,137 11.65 0.6877
2017-03-02 2016-12-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 179,121 160,991 887.98 1,914 -7.00 0.6165
2016-11-21 2016-09-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 18,130 -2,236 -10.98 2,058 -7.84 0.7246
2016-08-10 2016-06-30 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 20,366 5,545 37.41 2,233 42.77 0.7830
2016-04-26 2016-03-31 13F UNITED PARCEL SERVICE INC CL B Common Stock 911312106 14,821 -3,368 -18.52 1,564 -4.34 0.9576
2016-01-26 2015-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 18,189 7,085 63.81 1,635 49.18 1.0754
2015-10-29 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,104 -3,536 -24.15 1,096 -22.76 1.2152
2015-07-09 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,640 617 4.40 1,419 4.03 2.1916
2015-05-11 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 14,023 2,418 20.84 1,364 15.89 2.0851
2015-02-24 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 11,605 11,605 1,177 2.1675
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.