Deltec Asset Management
UBER icon

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
Q3 		$11.3M Buy
165,308
+7,160
+5% +$524K 1.76% 14
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% -$9.6M 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

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Deltec Asset Management's UBER Position: Q3 2026 in Review

Deltec Asset Management increased its Uber (UBER) stake by 4.5% in Q3 2026, buying an estimated $524K and bringing the position to 165,308 shares worth $11.3M. The position accounts for 1.76% of the portfolio, ranked #14.

Deltec Asset Management first reported a position in UBER in Q2 2020 and has held it in 25 quarters since. The position peaked at $27.8M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Deltec Asset Management held 165,308 shares of Uber worth $11.3M as of Q3 2026.
  • Deltec Asset Management bought 7,160 Uber shares in Q3 2026, an estimated $524K.
  • Uber made up 1.76% of Deltec Asset Management's portfolio in Q3 2026, its #14 holding.
  • Deltec Asset Management first reported a position in Uber in Q2 2020 and has held it in 25 quarters since.
  • Deltec Asset Management's Uber position peaked at $27.8M in Q3 2024.
  • 1,117 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.