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	$4.71M	Buy	64,600 +37,300	+137%	+$2.69M	0.5%	41
2024 Q4	$1.65M	Sell	27,300 -6,700	-20%	-$478K	0.29%	73
2024 Q3	$2.56M	Buy	34,000 +800	+2%	+$56.3K	0.3%	82
2024 Q2	$2.41M	Sell	33,200 -78,300	-70%	-$5.44M	0.78%	40
2024 Q1	$8.58M	Buy	111,500 +85,700	+332%	+$6.15M	0.63%	43
2023 Q4	$1.59M	Sell	25,800 -80,100	-76%	-$4.19M	0.17%	138
2023 Q3	$4.87M	Buy	105,900 +20,600	+24%	+$941K	0.32%	92
2023 Q2	$3.68M	Sell	85,300 -147,500	-63%	-$5.48M	0.25%	118
2023 Q1	$7.38M	Buy	232,800 +65,400	+39%	+$2.07M	0.39%	70
2022 Q4	$4.14M	Buy	167,400 +30,700	+22%	+$840K	0.25%	115
2022 Q3	$3.62M	Sell	136,700 -204,000	-60%	-$5.64M	0.17%	178
2022 Q2	$6.97M	Buy	340,700 +285,600	+518%	+$7.58M	0.35%	72
2022 Q1	$1.97M	Buy	55,100 +42,100	+324%	+$1.51M	0.08%	222
2021 Q4	$545K	Sell	13,000 -17,500	-57%	-$754K	0.01%	531
2021 Q3	$1.37M	Buy	+30,500	New	+$1.33M	0.03%	420
2021 Q2	–	Sell	-84,500	Closed	-$4.61M	–	1288
2021 Q1	$4.61M	Buy	+84,500	New	+$4.72M	0.05%	374

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.