유나이티드 소포 서비스(주)
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership394,432 shares
Latest Disclosed Value $ 66,422,000
Aperio Group, LLC reports 6.67% increase in ownership of UPS / United Parcel Service, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 394,432 shares of United Parcel Service, Inc. (US:UPS) valued at $66,422,349 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 369,772 shares of United Parcel Service, Inc.. This represents a change in shares of 6.67% during the quarter. The current value of the position is $42,811,649 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)
2021-02-05 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 394,432 24,660 6.67 66,422 7.80 0.1966
2020-11-06 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 369,772 34,224 10.20 61,616 65.16 0.2081
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 335,548 21,865 6.97 37,306 27.31 0.1378
2020-05-05 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 313,683 -47,496 -13.15 29,304 -30.69 0.1295
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 361,179 10,490 2.99 42,279 0.62 0.1519
2019-11-06 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 350,689 41,468 13.41 42,020 31.59 0.1661
2019-07-30 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 309,221 -33,552 -9.79 31,933 -16.63 0.1304
2019-05-13 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 342,773 17,874 5.50 38,301 20.87 0.1653
2019-05-06 2018-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 324,899 -57,618 -15.06 31,687 -29.05 0.1599
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 325,798 -56,719 31,775
2019-05-06 2018-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 382,517 8,614 2.30 44,659 12.43 0.1971
2018-10-17 2018-09-30 13F UNITED PARCEL SVC COMMON 911312106 382,517 8,614 44,659
2019-05-06 2018-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 373,903 18,212 5.12 39,720 6.70 0.1900
2018-07-30 2018-06-30 13F UNITED PARCEL SVC COMMON 911312106 373,903 18,212 39,720
2019-05-01 2018-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 355,691 -34,241 -8.78 37,227 -19.87 0.1852
2018-05-08 2018-03-31 13F UNITED PARCEL SVC COMMON 911312106 355,691 -34,241 37,227
2019-05-01 2017-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 389,932 20,228 5.47 46,461 4.65 0.2399
2018-02-02 2017-12-31 13F UNITED PARCEL SVC COMMON 911312106 389,932 20,228 46,460
2019-05-01 2017-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 369,704 21,655 6.22 44,397 15.35 0.2508
2017-10-25 2017-09-30 13F UNITED PARCEL SVC COMMON 911312106 369,704 21,655 44,398
2019-04-22 2017-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 348,049 -8,315 -2.33 38,490 0.66 0.2358
2017-07-18 2017-06-30 13F UNITED PARCEL SVC COMMON 911312106 348,049 -8,315 38,491
2019-04-22 2017-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 356,364 -3,428 -0.95 38,238 -7.30 0.2615
2017-05-05 2017-03-31 13F UNITED PARCEL SVC COMMON 911312106 356,364 -3,428 38,238
2019-04-22 2016-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 359,792 34,130 10.48 41,247 15.81 0.3156
2017-02-14 2016-12-31 13F UNITED PARCEL SVC COMMON 911312106 359,792 34,130 41,247
2019-04-12 2016-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 325,662 26,345 8.80 35,615 10.46 0.2578
2016-11-01 2016-09-30 13F UNITED PARCEL SVC COMMON 911312106 325,662 26,345 35,614
2019-04-12 2016-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 299,317 40,758 15.76 32,243 18.24 0.2520
2016-08-12 2016-06-30 13F UNITED PARCEL SVC COMMON 911312106 299,317 40,758 32,242
2019-04-12 2016-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 258,559 -14,309 -5.24 27,270 3.85 0.2333
2016-04-28 2016-03-31 13F UNITED PARCEL SVC COMMON 911312106 258,559 -14,309 27,270
2016-01-21 2015-12-31 13F UNITED PARCEL SVC COMMON 911312106 272,868 5,210 1.95 26,258 -0.59 0.2405
2015-10-19 2015-09-30 13F UNITED PARCEL SVC COMMON 911312106 267,658 49,408 22.64 26,415 24.89 0.2688
2015-07-29 2015-06-30 13F UNITED PARCEL SVC COMMON 911312106 218,250 13,139 6.41 21,151 6.38 0.2183
2015-04-29 2015-03-31 13F UNITED PARCEL SVC COMMON 911312106 205,111 205,111 0.00 19,883 0.2227
2015-01-30 2014-12-31 13F UNITED PARCEL SVC COMMON 911312106 0 -187,586 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED PARCEL SVC COMMON 911312106 187,586 13,172 7.55 18,438 2.98 0.2492
2014-07-23 2014-06-30 13F UNITED PARCEL SVC COMMON 911312106 174,414 5,639 3.34 17,905 8.94 0.2600
2014-04-25 2014-03-31 13F UNITED PARCEL SVC COMMON 911312106 168,775 16,435 -4.80 0.2310
2014-01-30 2013-12-31 13F UNITED PARCEL SVC COMMON 911312106 17,264 29.63 0.2679
2013-10-24 2013-09-30 13F UNITED PARCEL SVC COMMON 911312106 145,762 16,892 13.11 13,318 19.50 0.2569
2013-07-19 2013-06-30 13F UNITED PARCEL SVC COMMON 911312106 128,870 128,870 11,145 0.2647
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.