B
UBER icon

Bailard’s Uber UBER Stock Holding History

Bailard’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 		$18.5M Sell
256,587
-36,451
-12% -$2.67M 0.38% 59
2026
Q1 		$21.1M Buy
293,038
+10,050
+4% +$774K 0.48% 46
2025
Q4 		$23.1M Buy
282,988
+5,515
+2% +$497K 0.51% 41
2025
Q3 		$27.2M Sell
277,473
-3,226
-1% -$302K 0.59% 38
2025
Q2 		$26.2M Sell
280,699
-17,289
-6% -$1.42M 0.61% 38
2025
Q1 		$21.7M Buy
297,988
+5,546
+2% +$400K 0.56% 42
2024
Q4 		$17.6M Buy
292,442
+142,582
+95% +$10.2M 0.45% 55
2024
Q3 		$11.3M Sell
149,860
-826
-0.5% -$58.2K 0.29% 82
2024
Q2 		$11M Sell
150,686
-11,949
-7% -$831K 0.3% 79
2024
Q1 		$12.5M Sell
162,635
-5,730
-3% -$411K 0.35% 67
2023
Q4 		$10.4M Sell
168,365
-6,675
-4% -$349K 0.31% 75
2023
Q3 		$8.05M Buy
175,040
+2,051
+1% +$93.7K 0.27% 85
2023
Q2 		$7.47M Buy
172,989
+56,858
+49% +$2.11M 0.26% 87
2023
Q1 		$3.68M Buy
116,131
+9,930
+9% +$315K 0.13% 135
2022
Q4 		$2.63M Buy
106,201
+17,487
+20% +$479K 0.1% 166
2022
Q3 		$2.35M Buy
88,714
+3,562
+4% +$98.4K 0.1% 168
2022
Q2 		$1.74M Buy
85,152
+902
+1% +$23.9K 0.07% 197
2022
Q1 		$3.01M Buy
84,250
+54,036
+179% +$1.94M 0.1% 165
2021
Q4 		$1.27M Buy
30,214
+18,608
+160% +$802K 0.04% 240
2021
Q3 		$520K Sell
11,606
-41,379
-78% -$1.81M 0.02% 400
2021
Q2 		$2.66M Sell
52,985
-946
-2% -$49.4K 0.09% 173
2021
Q1 		$2.94M Buy
53,931
+31,602
+142% +$1.76M 0.11% 156
2020
Q4 		$1.14M Buy
+22,329
New +$1M 0.05% 204

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

Bailard's UBER Position: Q2 2026 in Review

Bailard reduced its Uber (UBER) stake by 12% in Q2 2026, selling an estimated $2.67M and leaving 256,587 shares worth $18.5M. The position accounts for 0.38% of the portfolio, ranked #59.

Bailard first reported a position in UBER in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.2M in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Bailard held 256,587 shares of Uber worth $18.5M as of Q2 2026.
  • Bailard sold 36,451 Uber shares in Q2 2026, an estimated $2.67M.
  • Uber made up 0.38% of Bailard's portfolio in Q2 2026, its #59 holding.
  • Bailard first reported a position in Uber in Q4 2020 and has held it in 23 quarters since.
  • Bailard's Uber position peaked at $27.2M in Q3 2025.
  • 2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.