United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Segment Wealth Management, LLC closes position in UPS / United Parcel Service, Inc.

On October 20, 2025 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of United Parcel Service, Inc. (US:UPS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 21, 2025 disclosing 3,142 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.

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)
2025-10-20 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -100.00 0
2025-07-21 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,142 0 0.00 317 -8.12 0.0201
2025-04-22 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,142 0 0.00 346 -12.88 0.0234
2025-01-17 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,142 -201 -6.01 396 -12.97 0.0270
2024-10-22 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,343 -43 -1.27 456 -1.73 0.0313
2024-07-23 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,386 -18 -0.53 463 -8.32 0.0342
2024-04-24 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,404 5 0.15 506 -5.43 0.0384
2024-01-26 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,399 490 16.84 534 17.88 0.0472
2023-10-25 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,909 28 0.97 453 -12.21 0.0461
2023-08-22 2023-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 2,881 2 0.07 516 -7.53 0.0531
2023-07-21 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,881 2 516 0.0536
2023-04-20 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,879 1 0.03 559 11.60 0.0632
2023-01-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,878 2 0.07 500 7.53 0.0579
2022-10-24 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,876 -165 -5.43 465 -16.22 0.0581
2022-07-20 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,041 -1,333 -30.48 555 -40.83 0.0704
2022-04-25 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,374 -186 -4.08 938 -3.99 0.0967
2022-01-24 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,560 1,689 58.83 977 86.81 0.1025
2021-10-19 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,871 1 0.03 523 -12.40 0.0621
2021-07-20 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,870 1 0.03 597 22.34 0.0708
2021-05-10 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,869 42 1.49 488 2.52 0.0647
2021-01-27 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,827 1 0.04 476 1.06 0.0687
2020-10-27 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,826 1 0.04 471 50.00 0.0765
2020-07-15 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,825 2 0.07 314 18.94 0.0581
2020-04-24 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,823 -2,729 -49.15 264 -59.38 0.0588
2020-01-23 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,552 2,732 96.88 650 92.31 0.1098
2019-10-22 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,820 1 0.04 338 16.15 0.0661
2019-07-29 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,819 3 0.11 291 -7.62 0.0592
2019-04-30 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,816 0 0.00 315 14.55 0.0667
2019-01-31 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,816 -773 -21.54 275 -34.37 0.0694
2018-11-07 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,589 7 0.20 419 9.97 0.0913
2018-07-17 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,582 -212 -5.59 381 -4.03 0.0899
2018-04-27 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,794 -22,664 -85.66 397 -87.40 0.0987
2018-01-22 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,458 1,657 6.68 3,152 5.81 0.7619
2017-10-26 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 24,801 -819 -3.20 2,979 5.15 0.7903
2017-08-11 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 25,620 2,759 12.07 2,833 8.09 0.7803
2017-02-06 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,861 625 2.81 2,621 7.77 0.9616
2016-10-26 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,236 19,432 693.01 2,432 705.30 0.9573
2016-08-09 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,804 2 0.07 302 2.03 0.1247
2016-05-11 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,802 1 0.04 296 9.63 0.1105
2016-02-08 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,801 1 0.04 270 -2.17 0.1024
2015-10-23 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,800 1 0.04 276 1.85 0.1055
2015-07-21 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,799 1 0.04 271 0.00 0.0941
2015-04-28 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,798 2,798 271 0.0905
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.