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Asset Dedication LLC’s Uber UBER Stock Holding History

Asset Dedication LLC’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 		$83.1K Buy
1,152
+778
+208% +$57K 0.01% 429
2026
Q1 		$26.9K Hold
374
– – ﹤0.01% 585
2025
Q4 		$30.6K Hold
374
– – ﹤0.01% 577
2025
Q3 		$36.6K Buy
374
+49
+15% +$4.58K ﹤0.01% 556
2025
Q2 		$30.3K Buy
325
+43
+15% +$3.54K ﹤0.01% 608
2025
Q1 		$20.5K Buy
282
+53
+23% +$3.82K ﹤0.01% 641
2024
Q4 		$13.8K Sell
229
-2,795
-92% -$200K ﹤0.01% 719
2024
Q3 		$227K Buy
3,024
+26
+0.9% +$1.83K 0.02% 312
2024
Q2 		$218K Buy
2,998
+78
+3% +$5.42K 0.02% 305
2024
Q1 		$225K Buy
2,920
+92
+3% +$6.6K 0.02% 290
2023
Q4 		$174K Buy
2,828
+162
+6% +$8.47K 0.01% 308
2023
Q3 		$123K Buy
2,666
+33
+1% +$1.51K 0.01% 339
2023
Q2 		$113K Hold
2,633
– – 0.01% 356
2023
Q1 		$84K Sell
2,633
-75
-3% -$2.38K 0.01% 380
2022
Q4 		$67K Buy
2,708
+50
+2% +$1.37K 0.01% 391
2022
Q3 		$70K Buy
2,658
+25
+0.9% +$691 0.01% 379
2022
Q2 		$54K Hold
2,633
– – 0.01% 220
2022
Q1 		$94K Hold
2,633
– – 0.01% 367
2021
Q4 		$110K Sell
2,633
-970
-27% -$41.8K 0.01% 322
2021
Q3 		$161K Buy
3,603
+293
+9% +$12.8K 0.02% 290
2021
Q2 		$166K Buy
3,310
+2,874
+659% +$150K 0.02% 280
2021
Q1 		$24K Sell
436
-12,863
-97% -$718K 0.01% 416
2020
Q4 		$678K Sell
13,299
-15,483
-54% -$694K 0.14% 134
2020
Q3 		$1.05M Buy
28,782
+28,562
+12,983% +$943K 0.23% 103
2020
Q2 		$7K Buy
+220
New +$6.86K ﹤0.01% 503

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's UBER Position: Q2 2026 in Review

Asset Dedication LLC increased its Uber (UBER) stake by 208% in Q2 2026, buying an estimated $57K and bringing the position to 1,152 shares worth $83.1K. The position accounts for 0.01% of the portfolio, ranked #429.

Asset Dedication LLC first reported a position in UBER in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.05M in Q3 2020. 2,423 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Asset Dedication LLC held 1,152 shares of Uber worth $83.1K as of Q2 2026.
  • Asset Dedication LLC bought 778 Uber shares in Q2 2026, an estimated $57K.
  • Uber made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #429 holding.
  • Asset Dedication LLC first reported a position in Uber in Q2 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's Uber position peaked at $1.05M in Q3 2020.
  • 2,423 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.