Annual report of employee stock purchase, savings and similar plans

FAIR VALUE MEASUREMENTS (Tables)

v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of investments measured at fair value
The following table presents information about our investments measured at fair value on a recurring basis at December 31, 2025 and 2024, and indicates the fair value hierarchy of the valuation techniques utilized to determine such fair value (in thousands): 
  Fair Value Measurements at December 31, 2025
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		 Significant
Other
Observable
Inputs
(Level 2)		 Significant
Unobservable
Inputs
(Level 3)		 Total
Self-managed accounts*:
Common stock $ 816,248  $ —  $ —  $ 816,248 
Mutual funds 66,504  —  —  66,504 
Interest-bearing cash 100,170  —  —  100,170 
U.S. government securities 5,225  —  —  5,225 
Corporate debt securities
 —  13,747  —  13,747 
Interest-bearing cash 36,111  —  —  36,111 
Common and collective trusts:
Equity funds —  7,580,787  —  7,580,787 
Fixed-income funds —  1,246,667  —  1,246,667 
Lifestyle funds —  3,432,403  —  3,432,403 
Multi-asset funds —  77,761  —  77,761 
U.S. government securities —  321,912  —  321,912 
UPS stock fund 1,097,612  —  —  1,097,612 
Total investments — at fair value $ 2,121,870  $ 12,673,277  $ —  $ 14,795,147 
  Fair Value Measurements at December 31, 2024
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)		 Significant
Other
Observable
Inputs
(Level 2)		 Significant
Unobservable
Inputs
(Level 3)		 Total
Self-managed accounts*:
Common stock $ 683,669  $ —  $ —  $ 683,669 
Mutual funds 57,655  —  —  57,655 
Interest-bearing cash 90,094  —  —  90,094 
U.S government securities 7,226  —  —  7,226 
Corporate debt securities —  16,823  —  16,823 
Interest-bearing cash 23,229  —  —  23,229 
Common and collective trusts:
Equity funds —  6,630,548  —  6,630,548 
Fixed-income funds —  1,120,109  —  1,120,109 
Lifestyle funds —  2,837,792  —  2,837,792 
Multi-asset funds —  73,093  —  73,093 
U.S. government securities —  337,093  —  337,093 
UPS Stock Fund 1,449,946  —  1,449,946 
Total investments - at fair value $ 2,311,819  $ 11,015,458  $ —  $ 13,327,277 
* The investments within the self-managed accounts include a variety of categories of common stock, mutual funds, bonds and cash.