SEC 13F Intelligence

Sg Americas Securities, LLC / UPS

Sg Americas Securities, LLC’s United Parcel Svcs Inc Position

Does Sg Americas Securities, LLC own United Parcel Svcs Inc (UPS)? Yes — 824.0K shares worth $81M (+0.09% of its 13F portfolio) as of Q1 2026, up from 277.1K shares the prior filed quarter.

Position Value
$81M
Q1 2026
Shares
824.0K
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $6MQ2 ’19: $10MQ3 ’19: $8MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $1MQ3 ’20: $7MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $3MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $21MQ2 ’22: $3MQ3 ’22: $5MQ4 ’22: $3MQ4 ’22Q1 ’23: $102,000Q2 ’23: $9MQ3 ’23: $3MQ4 ’23: $18MQ4 ’23Q1 ’24: $16MQ2 ’24: $11MQ3 ’24: $164MQ4 ’24: $145MQ4 ’24Q1 ’25: $60MQ2 ’25: $75MQ3 ’25: $37MQ4 ’25: $27MQ4 ’25Q1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026824.0K$81M+0.09%
Q4 2025277.1K$27M+0.04%
Q3 2025438.1K$37M+0.12%
Q2 2025746.7K$75M+0.31%
Q1 2025542.9K$60M+0.20%
Q4 20241.15M$145M+0.60%
Q3 20241.20M$164M+0.59%
Q2 202479.3K$11M+0.06%
Q1 2024110.5K$16M+0.08%
Q4 2023117.7K$18M+0.17%
Q3 202317.4K$3M+0.03%
Q2 202349.5K$9M+0.07%
Q1 2023524$102,0000.00%
Q4 202217.1K$3M+0.04%
Q3 202229.8K$5M+0.06%
Q2 202215.3K$3M+0.03%
Q1 202299.7K$21M+0.16%
Q4 202130.1K$6M+0.04%
Q3 202141.1K$7M+0.04%
Q2 202113.6K$3M+0.01%
Q1 202133.5K$6M+0.03%
Q4 202026.8K$5M+0.02%
Q3 202039.1K$7M+0.04%
Q2 202012.1K$1M+0.01%
Q1 202037.6K$4M+0.03%
Q4 201945.8K$5M+0.05%
Q3 201967.7K$8M+0.07%
Q2 201996.1K$10M+0.07%
Q1 201953.9K$6M+0.06%
Q4 2018109.0K$11M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of UPS.