United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
CENA AKCJI
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership16,795 shares
Latest Disclosed Value $ 1,652,292
Searle & Co. reports 1.75% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 16,795 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,397,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,095 shares of United Parcel Service, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $1,572,684 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)
2026-05-08 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 16,795 -300 -1.75 1,652 -2.54 0.4155
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17,095 -2,400 -12.31 1,696 4.12 0.4375
2025-11-04 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 19,495 1,000 5.41 1,628 -12.75 0.4314
2025-08-07 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 18,495 1,450 8.51 1,867 -0.43 0.5274
2025-05-15 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,045 2,174 14.62 1,875 -0.05 0.5343
2025-02-14 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 14,871 0 0.00 1,875 -7.50 0.5406
2024-10-22 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,871 -361 -2.37 2,028 -2.74 0.5057
2024-07-30 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,232 -39 -0.26 2,084 -8.15 0.4885
2024-05-09 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,271 0 0.00 2,270 -5.50 0.5788
2024-02-06 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,271 221 1.47 2,401 2.39 0.6567
2023-11-06 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,050 0 0.00 2,346 -16.73 0.7983
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,050 0 0.00 2,816 4.07 0.8723
2023-06-01 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,050 -1,200 -7.38 2,706 -4.18 0.8855
2023-02-06 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 2,825 7.58 0.9635
2022-10-27 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 2,625 -11.50 1.0087
2022-08-03 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 2,966 -14.89 1.1697
2022-05-10 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 3,485 0.06 1.2857
2022-01-19 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 3,483 17.71 1.2671
2021-10-08 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 2,959 -12.46 1.2119
2021-07-29 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 3,380 22.38 1.3824
2021-05-12 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 16,250 0 0.00 2,762 0.91 1.2317
2021-02-04 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 16,250 200 1.25 2,737 2.36 1.3156
2020-10-30 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,050 0 0.00 2,674 49.89 1.4569
2020-08-03 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,050 2,350 17.15 1,784 39.38 1.0349
2020-05-12 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,700 13,700 1,280 0.9080
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.