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Ascent Group’s Uber UBER Stock Holding History

Ascent Group’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.89M Sell
40,191
-4,929
-11% -$379K 0.1% 191
2025
Q4 		$3.69M Buy
45,120
+2,022
+5% +$182K 0.13% 157
2025
Q3 		$4.22M Buy
43,098
+13,721
+47% +$1.28M 0.15% 134
2025
Q2 		$2.74M Buy
29,377
+1,348
+5% +$111K 0.11% 182
2025
Q1 		$2.04M Buy
28,029
+5,590
+25% +$403K 0.09% 222
2024
Q4 		$1.35M Buy
22,439
+737
+3% +$52.6K 0.1% 239
2024
Q3 		$1.63M Buy
21,702
+1,048
+5% +$73.8K 0.12% 217
2024
Q2 		$1.5M Buy
20,654
+1,546
+8% +$107K 0.12% 218
2024
Q1 		$1.47M Sell
19,108
-108
-0.6% -$7.75K 0.13% 227
2023
Q4 		$1.33M Buy
19,216
+1,398
+8% +$73.1K 0.13% 218
2023
Q3 		$892K Buy
17,818
+837
+5% +$38.2K 0.1% 241
2023
Q2 		$767K Sell
16,981
-1,031
-6% -$38.3K 0.08% 266
2023
Q1 		$571K Buy
18,012
+1,754
+11% +$55.6K 0.06% 295
2022
Q4 		$402K Sell
16,258
-223
-1% -$6.1K 0.05% 336
2022
Q3 		$438K Buy
16,481
+1,567
+11% +$43.3K 0.05% 312
2022
Q2 		$350K Buy
14,914
+2,926
+24% +$77.7K 0.04% 364
2022
Q1 		$428K Buy
11,988
+1,865
+18% +$67.1K 0.05% 341
2021
Q4 		$364K Buy
+10,123
New +$436K 0.05% 351

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's UBER Position: Q1 2026 in Review

Ascent Group reduced its Uber (UBER) stake by 11% in Q1 2026, selling an estimated $379K and leaving 40,191 shares worth $2.89M. The position accounts for 0.1% of the portfolio, ranked #191.

Ascent Group first reported a position in UBER in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.22M in Q3 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Ascent Group held 40,191 shares of Uber worth $2.89M as of Q1 2026.
  • Ascent Group sold 4,929 Uber shares in Q1 2026, an estimated $379K.
  • Uber made up 0.1% of Ascent Group's portfolio in Q1 2026, its #191 holding.
  • Ascent Group first reported a position in Uber in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Uber position peaked at $4.22M in Q3 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.