CAAS Capital Management’s Uber UBER Stock Holding History

CAAS Capital 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
2025 Q1	$2.55M	Buy	+34,968	New	+$2.52M	0.27%	85
2023 Q4	–	Sell	-17,045	Closed	-$892K	–	714
2023 Q3	$784K	Buy	+17,045	New	+$779K	0.05%	302
2023 Q2	–	Sell	-40,097	Closed	-$1.49M	–	855
2023 Q1	$1.27M	Buy	40,097 +16,094	+67%	+$510K	0.07%	256
2022 Q4	$594K	Buy	24,003 +23,203	+2,900%	+$635K	0.04%	368
2022 Q3	$21K	Sell	800 -104,432	-99%	-$2.89M	﹤0.01%	734
2022 Q2	$2.15M	Buy	+105,232	New	+$2.79M	0.11%	228
2021 Q2	–	Sell	-260,218	Closed	-$14.2M	–	1289
2021 Q1	$14.2M	Buy	+260,218	New	+$14.5M	0.15%	161
2020 Q2	–	Sell	-101,600	Closed	-$2.84M	–	482
2020 Q1	$2.84M	Buy	+101,600	New	+$3.34M	0.3%	79

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's UBER Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Uber (UBER) in Q1 2025: 34,968 shares worth $2.55M. The stake represents 0.27% of the portfolio and ranks #85 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in UBER as recently as Q3 2023.

CAAS Capital Management first reported a position in UBER in Q1 2020 and has held it in 8 quarters since. The position peaked at $14.2M in Q1 2021. 2,149 funds tracked by Wall St. Rank hold UBER as of Q1 2025.

CAAS Capital Management held 34,968 shares of Uber worth $2.55M as of Q1 2025.
Uber was a new CAAS Capital Management position in Q1 2025.
Uber made up 0.27% of CAAS Capital Management's portfolio in Q1 2025, its #85 holding.
CAAS Capital Management first reported a position in Uber in Q1 2020 and has held it in 8 quarters since.
CAAS Capital Management's Uber position peaked at $14.2M in Q1 2021.
2,149 funds tracked by Wall St. Rank held Uber as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.