EMS Capital’s Uber UBER Stock Holding History

EMS Capital’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
2021 Q4	$28.8M	Buy	+685,700	New	+$29.6M	3.05%	12
2021 Q3	–	Sell	-914,400	Closed	-$45.8M	–	26
2021 Q2	$45.8M	Buy	914,400 +10,400	+1%	+$543K	3.59%	13
2021 Q1	$49.3M	Buy	+904,000	New	+$50.4M	4.56%	9
2020 Q3	–	Sell	-1,493,600	Closed	-$46.4M	–	30
2020 Q2	$46.4M	Buy	+1,493,600	New	+$46.6M	3.78%	12
2020 Q1	–	Sell	-1,024,900	Closed	-$30.5M	–	29
2019 Q4	$30.5M	Buy	+1,024,900	New	+$30.4M	2.47%	15
2019 Q3	–	Sell	-5,000	Closed	-$232K	–	38
2019 Q2	$232K	Buy	+5,000	New	+$212K	0.02%	35

Other funds holding UBER

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

EMS Capital's UBER Position: Q4 2021 in Review

EMS Capital opened a new position in Uber (UBER) in Q4 2021: 685,700 shares worth $28.8M. The stake represents 3.05% of the portfolio and ranks #12 among its holdings. This is a return to the name: EMS Capital previously reported a position in UBER as recently as Q2 2021.

EMS Capital first reported a position in UBER in Q2 2019 and has held it in 6 quarters since. The position peaked at $49.3M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold UBER as of Q4 2021.

EMS Capital held 685,700 shares of Uber worth $28.8M as of Q4 2021.
Uber was a new EMS Capital position in Q4 2021.
Uber made up 3.05% of EMS Capital's portfolio in Q4 2021, its #12 holding.
EMS Capital first reported a position in Uber in Q2 2019 and has held it in 6 quarters since.
EMS Capital's Uber position peaked at $49.3M in Q1 2021.
1,231 funds tracked by Wall St. Rank held Uber as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.