UNITED PARCEL SERVICE-CL B · CUSIP 911312106 · CIK 1557017
As of 2026-06-30, Capula Management Ltd reported 300.18K UPS (shares), valued at $32.27M, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 50182.08%; reported value increased 54843.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 300,184 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 597 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.00% | 1,158 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 1,458 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.00% | 1,057 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.00% | 649 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.23% | 120,922 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 120,922 | $18.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.00% | 649 | $88.48K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.00% | 1,057 | $116.26K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.00% | 1,458 | $147.17K | Shares increased 37.94%; reported value increased 26.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.00% | 1,158 | $96.73K | Shares decreased 20.58%; reported value decreased 34.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.00% | 597 | $58.73K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.14% | 300,184 | $32.27M | Shares increased 50182.08%; reported value increased 54843.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.