United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership42,751 shares
Latest Disclosed Value $ 4,205,843
OMERS ADMINISTRATION Corp reports 64.02% increase in ownership of UPS / United Parcel Service, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 42,751 shares of United Parcel Service, Inc. (US:UPS) valued at $4,205,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,064 shares of United Parcel Service, Inc.. This represents a change in shares of 64.02% during the quarter. The current value of the position is $4,645,751 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)
2026-05-15 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 42,751 16,687 64.02 4,206 62.67 0.0270
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,064 0 0.00 2,585 18.74 0.0184
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 26,064 0 0.00 2,177 -17.22 0.0156
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 26,064 0 0.00 2,631 -8.23 0.0207
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 26,064 -4,270 -14.08 2,867 -25.07 0.0251
2025-02-14 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 30,334 5,257 20.96 3,825 11.91 0.0335
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 25,077 0 0.00 3,419 -0.38 0.0315
2024-08-13 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 25,077 25,077 3,432 0.0330
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -171,962 -100.00 0 -100.00
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 171,962 -211,970 -55.21 19,119 -46.69 0.6345
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 383,932 -827,010 -68.29 35,867 -74.70 1.6069
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,210,942 -78,738 -6.11 141,753 -8.27 1.6358
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,289,680 2,500 0.19 154,529 14.69 1.5396
2019-08-08 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,287,180 219,680 20.58 134,731 9.00 1.4018
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,067,500 3,965 0.37 123,603 19.16 1.4225
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,063,535 110,275 11.57 103,727 -6.80 1.3942
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 953,260 3,270 0.34 111,293 10.28 1.0655
2018-08-09 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 949,990 0 0.00 100,917 1.50 0.9322
2018-05-11 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 949,990 -2,550 -0.27 99,426 -12.40 0.9670
2018-05-14 2017-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 952,540 -34,800 -3.52 113,495 -4.28 1.1333
2018-02-13 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 952,540 -34,800 113,495
2018-05-14 2017-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 987,340 -75,500 -7.10 118,570 0.88 1.3116
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 987,340 -75,500 118,570
2017-08-08 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,062,840 40,150 3.93 117,539 7.11 1.4846
2017-05-10 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,022,690 548,750 115.78 109,735 101.97 1.4608
2017-02-09 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 473,940 10,410 2.25 54,332 7.18 1.0115
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 463,530 186,030 67.04 50,692 69.58 0.9015
2016-08-11 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 277,500 -22,700 -7.56 29,892 -5.59 0.6153
2016-05-12 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 300,200 68,900 29.79 31,662 42.25 0.7022
2016-02-11 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 231,300 -226,200 -49.44 22,258 -50.70 0.5754
2015-11-12 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 457,500 457,500 0.00 45,151 1.3161
2015-05-12 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -24,700 -100.00 0 -100.00
2015-02-11 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,700 24,700 2,746 0.0831
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.