Assenagon Asset Management
UBER icon

Assenagon Asset Management’s Uber UBER Stock Holding History

Assenagon Asset Management’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
Q2 		$308M Buy
4,271,569
+1,815,771
+74% +$133M 0.38% 42
2026
Q1 		$177M Buy
2,455,798
+139,074
+6% +$10.7M 0.27% 63
2025
Q4 		$189M Sell
2,316,724
-66,912
-3% -$6.03M 0.26% 63
2025
Q3 		$234M Sell
2,383,636
-2,730,415
-53% -$255M 0.32% 59
2025
Q2 		$477M Buy
5,114,051
+2,414,429
+89% +$199M 0.71% 26
2025
Q1 		$197M Sell
2,699,622
-3,911,935
-59% -$282M 0.33% 57
2024
Q4 		$399M Buy
6,611,557
+5,753,637
+671% +$411M 0.64% 21
2024
Q3 		$64.5M Sell
857,920
-1,840,337
-68% -$130M 0.12% 149
2024
Q2 		$196M Sell
2,698,257
-170,538
-6% -$11.9M 0.44% 43
2024
Q1 		$221M Buy
2,868,795
+1,585,937
+124% +$114M 0.52% 30
2023
Q4 		$79M Buy
1,282,858
+737,225
+135% +$38.6M 0.21% 93
2023
Q3 		$25.1M Buy
545,633
+197,921
+57% +$9.04M 0.08% 211
2023
Q2 		$15M Sell
347,712
-2,462,180
-88% -$91.5M 0.05% 282
2023
Q1 		$89.1M Sell
2,809,892
-467,658
-14% -$14.8M 0.32% 62
2022
Q4 		$81.1M Buy
3,277,550
+2,412,501
+279% +$66M 0.29% 75
2022
Q3 		$22.9M Sell
865,049
-10,961,178
-93% -$303M 0.09% 224
2022
Q2 		$242M Buy
11,826,227
+7,003,848
+145% +$186M 0.9% 19
2022
Q1 		$172M Buy
4,822,379
+1,247,757
+35% +$44.9M 0.48% 42
2021
Q4 		$150M Sell
3,574,622
-6,514,598
-65% -$281M 0.43% 42
2021
Q3 		$452M Buy
10,089,220
+8,150,605
+420% +$356M 1.45% 12
2021
Q2 		$97.2M Buy
+1,938,615
New +$101M 0.33% 54

Other funds holding UBER

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Assenagon Asset Management's UBER Position: Q2 2026 in Review

Assenagon Asset Management increased its Uber (UBER) stake by 74% in Q2 2026, buying an estimated $133M and bringing the position to 4,271,569 shares worth $308M. The position accounts for 0.38% of the portfolio, ranked #42.

Assenagon Asset Management first reported a position in UBER in Q2 2021 and has held it in 21 quarters since. The position peaked at $477M in Q2 2025. 483 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Assenagon Asset Management held 4,271,569 shares of Uber worth $308M as of Q2 2026.
  • Assenagon Asset Management bought 1,815,771 Uber shares in Q2 2026, an estimated $133M.
  • Uber made up 0.38% of Assenagon Asset Management's portfolio in Q2 2026, its #42 holding.
  • Assenagon Asset Management first reported a position in Uber in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Uber position peaked at $477M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.