聯合包裹服務公司
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,442 shares
Latest Disclosed Value $ 347,501
First Horizon Advisors, Inc. reports 28.90% decrease in ownership of UPS / United Parcel Service, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,442 shares of United Parcel Service, Inc. (US:UPS) valued at $347,435 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,841 shares of United Parcel Service, Inc.. This represents a change in shares of -28.90% during the quarter. The current value of the position is $379,377 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)
2025-08-06 2025-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3,442 -1,399 -28.90 348 -34.77 0.0090
2025-04-28 2025-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4,841 -97 -1.96 533 -14.47 0.0150
2025-02-03 2024-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 4,938 -226 -4.38 623 -11.65 0.0174
2024-11-08 2024-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,164 -1,017 -16.45 704 -16.78 0.0196
2024-07-19 2024-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,181 300 5.10 846 -3.20 0.0257
2024-04-26 2024-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,881 -706 -10.72 874 -15.56 0.0270
2024-02-06 2023-12-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,587 -580 -8.09 1,036 -7.34 0.0343
2023-10-27 2023-09-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 7,167 -912 -11.29 1,117 -22.86 0.0404
2023-08-03 2023-06-30 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,079 -535 -6.21 1,448 -13.35 0.0502
2023-05-15 2023-03-31 13F UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,614 -471 -5.18 1,671 5.83 0.0597
2023-02-10 2022-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,085 -798 -8.07 1,579 -1.00 0.0582
2022-11-09 2022-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 9,883 -278 -2.74 1,595 -13.97 0.0639
2022-08-02 2022-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 10,161 9,437 1,303.45 1,854 1,096.13 0.0659
2022-05-10 2022-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 724 -13,899 -95.05 155 -95.05 0.0066
2022-05-10 2022-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 9,342 2,003
2022-02-09 2021-12-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 14,623 -2,037 -12.23 3,133 3.33 0.0946
2021-11-15 2021-09-30 13F/A-1 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 16,660 13,550 435.69 3,032 370.08 0.0990
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 18,642 15,532 3,211 0.0469
2021-08-09 2021-06-30 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3,110 60 1.97 645 24.52 0.0348
2021-05-11 2021-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3,050 822 36.89 518 38.50 0.0299
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 2,228 -232 -9.43 374 -8.56 0.0251
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 2,460 -581 -19.11 409 21.01 0.0306
2020-07-31 2020-06-30 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3,041 65 2.18 338 22.02 0.0266
2020-05-05 2020-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 2,976 91 3.15 277 -17.80 0.0259
2020-01-07 2019-12-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,885 -214 -6.91 337 -8.92 0.0248
2019-10-23 2019-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,099 -497 -13.82 370 -0.27 0.0288
2019-08-05 2019-06-30 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3,596 -117 -3.15 371 -10.60 0.0286
2019-04-26 2019-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 3,713 -403 -9.79 415 3.49 0.0332
2019-02-11 2018-12-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 4,116 209 5.35 401 -12.06 0.0357
2018-11-08 2018-09-30 13F/A-2 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,907 -450 -10.33 456 -1.30 0.0355
2018-11-05 2018-09-30 13F/A-1 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,907 0 2,949 0.1649
2018-11-05 2018-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,482 -875 2,899 0.2670
2018-08-06 2018-06-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,357 -302 -6.48 462 -7.23 0.0388
2018-05-02 2018-03-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,659 302 6.93 498 -10.91 0.0485
2018-01-25 2017-12-31 13F UNITED0PARCEL0SVC0INC0CL0B COMMON0STOCK 911312106 4,357 -270 -5.84 559 0.18 0.0531
2017-11-09 2017-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,627 -243 -4.99 558 2.39 0.0575
2017-08-14 2017-06-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,870 -139 -2.78 545 1.49 0.0593
2017-05-02 2017-03-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 5,009 -12,567 -71.50 537 -71.74 0.0612
2017-02-13 2016-12-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 17,576 0 0.00 1,900 0.00 0.2416
2016-10-28 2016-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 17,576 10,402 145.00 1,900 146.11 0.2416
2016-07-29 2016-06-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 7,174 -12,307 -63.17 772 -61.30 0.1047
2016-05-09 2016-03-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 19,481 9,643 98.02 1,995 110.89 0.2223
2016-02-08 2015-12-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 9,838 305 3.20 946 0.64 0.1680
2015-11-06 2015-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 9,533 -3,358 -26.05 940 -24.68 0.1450
2015-08-03 2015-06-30 13F/A-1 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 12,891 -2,313 -15.21 1,248 -15.56 0.1811
2015-07-31 2015-06-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,501 1,248
2015-05-04 2015-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 15,204 15,204 0.00 1,478 0.2139
2015-02-05 2014-12-31 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 0 -18,456 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 18,456 458 2.54 1,814 3.42 0.2833
2014-11-13 2014-09-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 18,456 458 1,814 0.1847
2014-08-07 2014-06-30 13F UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 17,998 1,531 9.30 1,754 8.94 0.2537
2014-05-02 2014-03-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 16,467 1,451 9.66 1,610 13.46 0.2256
2014-02-07 2013-12-31 13F UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 15,016 5,637 60.10 1,419 65.58 0.2124
2013-11-15 2013-09-30 13F UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,379 2,640 39.17 857 47.00 0.1378
2014-02-25 2013-06-30 13F UNITED PARCEL SVC Common Stock 911312106 6,739 2,122 45.96 583 46.85 0.2979
2014-02-25 2013-03-31 13F UNITED PARCEL SVC Common Stock 911312106 4,617 879 23.52 397 43.84 0.2232
2014-02-25 2012-12-31 13F UNITED PARCEL SVC Common Stock 911312106 3,738 423 12.76 276 16.46 0.1965
2014-02-25 2012-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 3,315 921 38.47 237 24.74 0.1904
2014-02-25 2012-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 2,394 -11 -0.46 190 -2.56 0.1499
2014-02-25 2012-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 2,405 2,405 195 0.1613
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.