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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's UBER Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Uber (UBER) stake by 83% in Q1 2026, selling an estimated $14.6M and leaving 38,296 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #518.

Exchange Traded Concepts first reported a position in UBER in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q4 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Exchange Traded Concepts held 38,296 shares of Uber worth $2.75M as of Q1 2026.
  • Exchange Traded Concepts sold 189,480 Uber shares in Q1 2026, an estimated $14.6M.
  • Uber made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #518 holding.
  • Exchange Traded Concepts first reported a position in Uber in Q3 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Uber position peaked at $18.6M in Q4 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.