United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jlb & Associates Inc closes position in UPS / United Parcel Service, Inc.

On February 3, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 0 shares of United Parcel Service, Inc. (US:UPS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 3,905 shares of United Parcel Service, Inc.. The current value of the position is $0 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)
2026-02-03 2025-12-31 13F UNITED PARCEL SERVICE COM 911312106 0 -100.00 0
2025-10-30 2025-09-30 13F UNITED PARCEL SERVICE COM 911312106 3,905 -4,290 -52.35 326 -60.58 0.0429
2025-07-17 2025-06-30 13F UNITED PARCEL SERVICE COM 911312106 8,195 -4,816 -37.01 827 -42.21 0.1154
2025-04-17 2025-03-31 13F UNITED PARCEL SERVICE COM 911312106 13,011 -2,902 -18.24 1,431 -28.66 0.1996
2025-02-03 2024-12-31 13F UNITED PARCEL SERVICE COM 911312106 15,913 -2,040 -11.36 2,007 -18.02 0.2724
2024-10-02 2024-09-30 13F UNITED PARCEL SERVICE COM 911312106 17,953 -1,140 -5.97 2,448 -6.32 0.3149
2024-07-18 2024-06-30 13F UNITED PARCEL SERVICE COM 911312106 19,093 543 2.93 2,613 -5.26 0.3528
2024-04-30 2024-03-31 13F UNITED PARCEL SERVICE COM 911312106 18,550 572 3.18 2,757 -2.44 0.3667
2024-01-22 2023-12-31 13F UNITED PARCEL SERVICE COM 911312106 17,978 1,324 7.95 2,827 8.90 0.4062
2023-11-01 2023-09-30 13F UNITED PARCEL SERVICE COM 911312106 16,654 745 4.68 2,596 -8.98 0.4070
2023-07-20 2023-06-30 13F UNITED PARCEL SERVICE COM 911312106 15,909 953 6.37 2,852 -1.72 0.4062
2023-04-25 2023-03-31 13F UNITED PARCEL SERVICE COM 911312106 14,956 2,460 19.69 2,901 144,950.00 0.4366
2023-01-26 2022-12-31 13F UNITED PARCEL SERVICE COM 911312106 12,496 639 5.39 2 -99.90 0.3461
2022-10-19 2022-09-30 13F UNITED PARCEL SERVICE COM 911312106 11,857 445 3.90 1,915 -8.07 0.3397
2022-07-19 2022-06-30 13F/A-1 UNITED PARCEL SERVICE COM 911312106 11,412 1,108 10.75 2,083 -5.70 0.3549
2022-07-19 2022-06-30 13F UNITED PARCEL SERVICE COM 911312106 11,412 1,108 2,083 0.3549
2022-04-08 2022-03-31 13F UNITED PARCEL SERVICE COM 911312106 10,304 254 2.53 2,209 2.55 0.3303
2022-01-26 2021-12-31 13F UNITED PARCEL SERVICE COM 911312106 10,050 181 1.83 2,154 19.87 0.3056
2021-11-10 2021-09-30 13F UNITED PARCEL SERVICE COM 911312106 9,869 -1,650 -14.32 1,797 -24.97 0.2853
2021-07-29 2021-06-30 13F UNITED PARCEL SERVICE COM 911312106 11,519 -51 -0.44 2,395 21.82 0.3731
2021-05-13 2021-03-31 13F UNITED PARCEL SERVICE COM 911312106 11,570 -970 -7.74 1,966 -6.87 0.3234
2021-01-28 2020-12-31 13F UNITED PARCEL SERVICE COM 911312106 12,540 -125 -0.99 2,111 0.05 0.3503
2020-10-16 2020-09-30 13F UNITED PARCEL SERVICE COM 911312106 12,665 41 0.32 2,110 50.39 0.3880
2020-07-13 2020-06-30 13F UNITED PARCEL SERVICE COM 911312106 12,624 130 1.04 1,403 20.22 0.2801
2020-05-19 2020-03-31 13F UNITED PARCEL SERVICE COM 911312106 12,494 0 0.00 1,167 -20.18 0.2768
2020-02-10 2019-12-31 13F UNITED PARCEL SERVICE COM 911312106 12,494 -130 -1.03 1,462 -3.31 0.2686
2019-10-29 2019-09-30 13F UNITED PARCEL SERVICE COM 911312106 12,624 -6 -0.05 1,512 15.95 0.2995
2019-08-05 2019-06-30 13F UNITED PARCEL SERVICE COM 911312106 12,630 -575 -4.35 1,304 -11.59 0.2637
2019-04-30 2019-03-31 13F UNITED PARCEL SERVICE COM 911312106 13,205 -225 -1.68 1,475 12.68 0.3111
2019-01-11 2018-12-31 13F UNITED PARCEL SERVICE COM 911312106 13,430 -4 -0.03 1,309 -16.52 0.3191
2018-10-10 2018-09-30 13F UNITED PARCEL SERVICE COM 911312106 13,434 -629 -4.47 1,568 5.02 0.3358
2018-07-09 2018-06-30 13F UNITED PARCEL SERVICE COM 911312106 14,063 -4 -0.03 1,493 1.43 0.3178
2018-04-23 2018-03-31 13F UNITED PARCEL SERVICE COM 911312106 14,067 0 0.00 1,472 -12.17 0.3168
2018-01-24 2017-12-31 13F UNITED PARCEL SERVICE COM 911312106 14,067 -6 -0.04 1,676 -0.83 0.3644
2017-10-12 2017-09-30 13F UNITED PARCEL SERVICE COM 911312106 14,073 -400 -2.76 1,690 5.63 0.4127
2017-07-31 2017-06-30 13F UNITED PARCEL SERVICE COM 911312106 14,473 2,375 19.63 1,600 15.44 0.4061
2017-01-18 2016-12-31 13F UNITED PARCEL SERVICE COM 911312106 12,098 -960 -7.35 1,386 -2.94 0.3748
2016-10-26 2016-09-30 13F UNITED PARCEL SERVICE COM 911312106 13,058 331 2.60 1,428 4.23 0.3937
2016-07-21 2016-06-30 13F UNITED PARCEL SERVICE COM 911312106 12,727 349 2.82 1,370 4.98 0.3882
2016-04-08 2016-03-31 13F UNITED PARCEL SERVICE COM 911312106 12,378 -6 -0.05 1,305 9.57 0.3820
2016-02-01 2015-12-31 13F UNITED PARCEL SERVICE COM 911312106 12,384 60 0.49 1,191 -2.06 0.3680
2015-10-19 2015-09-30 13F UNITED PARCEL SERVICE COM 911312106 12,324 53 0.43 1,216 2.27 0.3920
2015-07-21 2015-06-30 13F UNITED PARCEL SERVICE COM 911312106 12,271 881 7.73 1,189 7.70 0.3683
2015-04-09 2015-03-31 13F UNITED PARCEL SERVICE COM 911312106 11,390 11,390 0.00 1,104 0.3451
2015-01-28 2014-12-31 13F UNITED PARCEL SERVICE COM 911312106 0 -6,450 -100.00 0 -100.00
2014-10-07 2014-09-30 13F UNITED PARCEL SERVICE COM 911312106 6,450 -305 -4.52 633 -8.66 0.2269
2014-07-11 2014-06-30 13F UNITED PARCEL SERVICE COM 911312106 6,755 0 0.00 693 5.48 0.2516
2014-04-04 2014-03-31 13F UNITED PARCEL SERVICE COM 911312106 6,755 165 2.50 657 -5.06 0.2449
2014-01-17 2013-12-31 13F UNITED PARCEL SERVICE COM 911312106 6,590 140 2.17 692 17.49 0.2635
2013-10-07 2013-09-30 13F UNITED PARCEL SERVICE COM 911312106 6,450 0 0.00 589 5.75 0.2483
2013-08-12 2013-06-30 13F UNITED PARCEL SERVICE COM 911312106 6,450 6,450 557 0.2540
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.