DRW Securities’s Uber UBER Stock Holding History

DRW Securities’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	$1.33M	Sell	18,394 -29,145	-61%	-$2.14M	0.03%	262
2026 Q1	$3.42M	Buy	47,539 +44,755	+1,608%	+$3.44M	0.05%	153
2025 Q4	$227K	Sell	2,784 -597	-18%	-$53.8K	0.01%	870
2025 Q3	$331K	Buy	+3,381	New	+$316K	0.01%	796
2025 Q2	–	Sell	-5,405	Closed	-$394K	–	1264
2025 Q1	$394K	Sell	5,405 -3,180	-37%	-$229K	0.01%	380
2024 Q4	$518K	Sell	8,585 -11,117	-56%	-$794K	0.02%	324
2024 Q3	$1.48M	Buy	+19,702	New	+$1.39M	0.04%	223
2022 Q2	–	Sell	-7,991	Closed	-$285K	–	356
2022 Q1	$285K	Buy	+7,991	New	+$287K	0.01%	213
2020 Q3	–	Sell	-7,026	Closed	-$218K	–	236
2020 Q2	$218K	Buy	+7,026	New	+$219K	0.01%	155
2019 Q4	–	Sell	-11,299	Closed	-$344K	–	275
2019 Q3	$344K	Buy	+11,299	New	+$425K	0.02%	116

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Oslo, Norway $1T AUM

DRW Securities's UBER Position: Q2 2026 in Review

DRW Securities reduced its Uber (UBER) stake by 61% in Q2 2026, selling an estimated $2.14M and leaving 18,394 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #262.

DRW Securities first reported a position in UBER in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2026. 2,436 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

DRW Securities held 18,394 shares of Uber worth $1.33M as of Q2 2026.
DRW Securities sold 29,145 Uber shares in Q2 2026, an estimated $2.14M.
Uber made up 0.03% of DRW Securities's portfolio in Q2 2026, its #262 holding.
DRW Securities first reported a position in Uber in Q3 2019 and has held it in 10 quarters since.
DRW Securities's Uber position peaked at $3.42M in Q1 2026.
2,436 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.