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Deltec Asset Management’s Uber UBER Stock Holding History

Deltec 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 		$11.4M Hold
158,148
– – 1.69% 15
2026
Q1 		$11.4M Sell
158,148
-1,667
-1% -$128K 2.09% 11
2025
Q4 		$13.1M Sell
159,815
-20,893
-12% -$1.88M 2.16% 10
2025
Q3 		$17.7M Sell
180,708
-29,450
-14% -$2.75M 2.92% 8
2025
Q2 		$19.6M Sell
210,158
-30,358
-13% -$2.5M 3.5% 8
2025
Q1 		$17.5M Sell
240,516
-28,861
-11% -$2.08M 3.77% 6
2024
Q4 		$16.2M Sell
269,377
-100,845
-27% -$7.2M 3.21% 8
2024
Q3 		$27.8M Buy
370,222
+11,875
+3% +$836K 5.49% 4
2024
Q2 		$26M Buy
358,347
+73,680
+26% +$5.12M 4.98% 4
2024
Q1 		$21.9M Sell
284,667
-51,480
-15% -$3.7M 4.32% 4
2023
Q4 		$20.7M Sell
336,147
-268,528
-44% -$14M 4.66% 4
2023
Q3 		$27.8M Buy
604,675
+118,548
+24% +$5.42M 6.33% 2
2023
Q2 		$21M Sell
486,127
-36,225
-7% -$1.35M 4.59% 4
2023
Q1 		$16.6M Sell
522,352
-303,742
-37% -$9.63M 4.09% 3
2022
Q4 		$20.4M Buy
826,094
+50,435
+7% +$1.38M 5.85% 3
2022
Q3 		$20.6M Sell
775,659
-259,519
-25% -$7.17M 5.05% 3
2022
Q2 		$21.2M Buy
1,035,178
+407,948
+65% +$10.8M 4.96% 3
2022
Q1 		$22.4M Buy
627,230
+191,880
+44% +$6.9M 3.82% 5
2021
Q4 		$18.3M Sell
435,350
-24,999
-5% -$1.08M 2.97% 5
2021
Q3 		$20.6M Buy
460,349
+144,329
+46% +$6.31M 3.11% 7
2021
Q2 		$15.8M Buy
316,020
+166,020
+111% +$8.67M 2.18% 9
2021
Q1 		$8.18M Buy
+150,000
New +$8.37M 1.22% 17
2020
Q4 		– Sell
-136,750
Closed -$4.99M – 263
2020
Q3 		$4.99M Sell
136,750
-57,250
-30% -$1.89M 0.89% 29
2020
Q2 		$6.03M Buy
+194,000
New +$6.05M 1.26% 19

Other funds holding UBER

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

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

Deltec Asset Management held its Uber (UBER) position steady in Q2 2026 at 158,148 shares worth $11.4M. The position accounts for 1.69% of the portfolio, ranked #15.

Deltec Asset Management first reported a position in UBER in Q2 2020 and has held it in 24 quarters since. The position peaked at $27.8M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Deltec Asset Management held 158,148 shares of Uber worth $11.4M as of Q2 2026.
  • Deltec Asset Management left its Uber share count unchanged in Q2 2026.
  • Uber made up 1.69% of Deltec Asset Management's portfolio in Q2 2026, its #15 holding.
  • Deltec Asset Management first reported a position in Uber in Q2 2020 and has held it in 24 quarters since.
  • Deltec Asset Management's Uber position peaked at $27.8M in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.