United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 5,047,000
Tri-continental Corp reports 17.65% increase in ownership of UPS / United Parcel Service, Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 50,000 shares of United Parcel Service, Inc. (US:UPS) valued at $5,047,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 42,500 shares of United Parcel Service, Inc.. This represents a change in shares of 17.65% during the quarter. The current value of the position is $5,433,500 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)
2025-08-22 2025-06-30 NP United Parcel Service EC US9113121068 50,000 7,500 17.65 5,047 7.98 0.2708
2025-05-27 2025-03-31 NP United Parcel Service EC US9113121068 42,500 2,500 6.25 4,675 -7.34 0.2614
2025-02-28 2024-12-31 NP United Parcel Service EC US9113121068 40,000 0 0.00 5,044 -7.50 0.2706
2024-11-25 2024-09-30 NP United Parcel Service EC US9113121068 40,000 -22,500 -36.00 5,454 -36.24 0.2845
2024-08-27 2024-06-30 NP United Parcel Service EC US9113121068 62,500 0 0.00 8,553 -7.92 0.4698
2024-05-28 2024-03-31 NP United Parcel Service EC US9113121068 62,500 17,500 38.89 9,289 31.29 0.5100
2024-02-26 2023-12-31 NP United Parcel Service EC US9113121068 45,000 -7,530 -14.33 7,075 -13.58 0.4135
2023-11-27 2023-09-30 NP United Parcel Service EC US9113121068 52,530 -26,867 -33.84 8,188 -42.47 0.5102
2023-08-24 2023-06-30 NP United Parcel Service EC US9113121068 79,397 1,731 2.23 14,232 -5.54 0.8559
2023-05-25 2023-03-31 NP United Parcel Service EC US9113121068 77,666 -5,775 -6.92 15,066 3.87 0.9283
2023-02-24 2022-12-31 NP United Parcel Service EC US9113121068 83,441 1,841 2.26 14,505 10.04 0.9195
2022-11-25 2022-09-30 NP United Parcel Service EC US9113121068 81,600 -5,304 -6.10 13,182 -16.91 0.8696
2022-08-24 2022-06-30 NP United Parcel Service EC US9113121068 86,904 -29,841 -25.56 15,863 -36.64 0.9800
2022-05-25 2022-03-31 NP United Parcel Service EC US9113121068 116,745 -843 -0.72 25,037 -0.66 1.3063
2022-02-24 2021-12-31 NP United Parcel Service EC US9113121068 117,588 -5,312 -4.32 25,204 12.61 1.2565
2021-11-23 2021-09-30 NP United Parcel Service EC US9113121068 122,900 5,700 4.86 22,380 -8.18 1.1504
2021-08-25 2021-06-30 NP United Parcel Service EC US9113121068 117,200 -12,500 -9.64 24,374 10.55 1.2381
2021-05-25 2021-03-31 NP United Parcel Service EC US9113121068 129,700 77,200 147.05 22,048 149.37 1.1756
2021-02-24 2020-12-31 NP United Parcel Service EC US9113121068 52,500 2,500 5.00 8,841 6.12 0.5065
2020-11-24 2020-09-30 NP United Parcel Service EC US9113121068 50,000 -25,000 -33.33 8,332 -0.08 0.5273
2020-08-26 2020-06-30 NP United Parcel Service EC US9113121068 75,000 10,000 15.38 8,338 37.32 0.5525
2020-05-28 2020-03-31 NP United Parcel Service EC US9113121068 65,000 5,000 8.33 6,072 -13.54 0.4696
2020-02-25 2019-12-31 NP United Parcel Service EC 911312106 60,000 0 0.00 7,024 -2.31 0.4218
2019-11-26 2019-09-30 NP United Parcel Service EC US9113121068 60,000 60,000 7,189 0.4532
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.