Ellsworth Advisors’s Uber UBER Stock Holding History

Ellsworth Advisors’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 Q3	–	Sell	-54,280	Closed	-$5.06M	–	195
2025 Q2	$5.06M	Sell	54,280 -534	-1%	-$44K	1.23%	33
2025 Q1	$3.99M	Buy	+54,814	New	+$3.95M	1.05%	39

Other funds holding UBER

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

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

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Ellsworth Advisors's UBER Position: Q3 2025 in Review

Ellsworth Advisors sold out of Uber (UBER) in Q3 2025, closing a stake of 54,280 shares — an estimated $5.06M sold.

Ellsworth Advisors first reported a position in UBER in Q1 2025 and held it in 2 quarters. The position peaked at $5.06M in Q2 2025. 2,490 funds tracked by Wall St. Rank hold UBER as of Q3 2025.

Ellsworth Advisors reported no remaining Uber position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 54,280 Uber shares in Q3 2025, an estimated $5.06M.
Ellsworth Advisors first reported a position in Uber in Q1 2025 and held it in 2 quarters.
Ellsworth Advisors's Uber position peaked at $5.06M in Q2 2025.
2,490 funds tracked by Wall St. Rank held Uber as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.