Exchange Traded Concepts
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Exchange Traded Concepts’s Uber UBER Stock Holding History

Exchange Traded Concepts’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 		$12.7M Sell
185,590
-175,152
-49% -$12.8M 0.05% 309
2026
Q2 		$26M Buy
360,742
+322,446
+842% +$23.6M 0.12% 168
2026
Q1 		$2.75M Sell
38,296
-189,480
-83% -$14.6M 0.02% 518
2025
Q4 		$18.6M Buy
227,776
+178,834
+365% +$16.1M 0.14% 153
2025
Q3 		$4.79M Buy
48,942
+38,425
+365% +$3.59M 0.04% 401
2025
Q2 		$981K Buy
10,517
+7,578
+258% +$624K 0.01% 681
2025
Q1 		$214K Buy
2,939
+667
+29% +$48.1K ﹤0.01% 981
2024
Q4 		$137K Sell
2,272
-2,636
-54% -$188K ﹤0.01% 1082
2024
Q3 		$369K Buy
4,908
+3,918
+396% +$276K 0.01% 792
2024
Q2 		$72K Sell
990
-39,628
-98% -$2.75M ﹤0.01% 963
2024
Q1 		$3.13M Buy
40,618
+1,616
+4% +$116K 0.08% 223
2023
Q4 		$2.4M Buy
39,002
+37,727
+2,959% +$1.97M 0.06% 238
2023
Q3 		$58.6K Sell
1,275
-59,791
-98% -$2.73M ﹤0.01% 995
2023
Q2 		$2.64M Sell
61,066
-1,651
-3% -$61.4K 0.06% 233
2023
Q1 		$1.99M Buy
62,717
+60,074
+2,273% +$1.91M 0.05% 201
2022
Q4 		$65.4K Buy
2,643
+18
+0.7% +$493 ﹤0.01% 816
2022
Q3 		$70K Sell
2,625
-22,042
-89% -$609K ﹤0.01% 789
2022
Q2 		$505K Buy
24,667
+4,659
+23% +$124K 0.01% 512
2022
Q1 		$714K Buy
20,008
+17,552
+715% +$631K 0.01% 399
2021
Q4 		$103K Buy
2,456
+13
+0.5% +$560 ﹤0.01% 847
2021
Q3 		$109K Buy
2,443
+424
+21% +$18.5K ﹤0.01% 763
2021
Q2 		$101K Buy
2,019
+88
+5% +$4.6K ﹤0.01% 793
2021
Q1 		$105K Buy
1,931
+819
+74% +$45.7K ﹤0.01% 724
2020
Q4 		$57K Sell
1,112
-18,515
-94% -$830K ﹤0.01% 723
2020
Q3 		$716K Buy
+19,627
New +$648K 0.04% 212

Other funds holding UBER

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Exchange Traded Concepts's UBER Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Uber (UBER) stake by 49% in Q3 2026, selling an estimated $12.8M and leaving 185,590 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #309.

Exchange Traded Concepts first reported a position in UBER in Q3 2020 and has held it in 25 quarters since. The position peaked at $26M in Q2 2026. 1,359 funds tracked by Wall St. Rank hold UBER as of Q3 2026.

  • Exchange Traded Concepts held 185,590 shares of Uber worth $12.7M as of Q3 2026.
  • Exchange Traded Concepts sold 175,152 Uber shares in Q3 2026, an estimated $12.8M.
  • Uber made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #309 holding.
  • Exchange Traded Concepts first reported a position in Uber in Q3 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Uber position peaked at $26M in Q2 2026.
  • 1,359 funds tracked by Wall St. Rank held Uber as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.