GTS Securities’s Uber UBER Stock Holding History

GTS 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	$2.87M	Buy	39,827 +21,742	+120%	+$1.59M	0.06%	191
2026 Q1	$1.3M	Sell	18,085 -4,308	-19%	-$332K	0.05%	303
2025 Q4	$1.83M	Buy	+22,393	New	+$2.02M	0.06%	248
2025 Q3	–	Sell	-4,533	Closed	-$423K	–	1715
2025 Q2	$423K	Buy	+4,533	New	+$373K	0.02%	732
2025 Q1	–	Sell	-7,748	Closed	-$467K	–	1588
2024 Q4	$467K	Sell	7,748 -212,382	-96%	-$15.2M	0.02%	642
2024 Q3	$16.5M	Sell	220,130 -80,203	-27%	-$5.65M	0.04%	307
2024 Q2	$21.8M	Buy	300,333 +99,848	+50%	+$6.94M	0.05%	238
2024 Q1	$15.4M	Buy	200,485 +158,340	+376%	+$11.4M	0.03%	341
2023 Q4	$2.59M	Sell	42,145 -217,778	-84%	-$11.4M	﹤0.01%	1466
2023 Q3	$12M	Sell	259,923 -179,994	-41%	-$8.22M	0.02%	531
2023 Q2	$19M	Buy	+439,917	New	+$16.4M	0.6%	35

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 $3.37T AUM 44.26% 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

GTS Securities's UBER Position: Q2 2026 in Review

GTS Securities increased its Uber (UBER) stake by 120% in Q2 2026, buying an estimated $1.59M and bringing the position to 39,827 shares worth $2.87M. The position accounts for 0.06% of the portfolio, ranked #191.

GTS Securities first reported a position in UBER in Q2 2023 and has held it in 11 quarters since. The position peaked at $21.8M in Q2 2024. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

GTS Securities held 39,827 shares of Uber worth $2.87M as of Q2 2026.
GTS Securities bought 21,742 Uber shares in Q2 2026, an estimated $1.59M.
Uber made up 0.06% of GTS Securities's portfolio in Q2 2026, its #191 holding.
GTS Securities first reported a position in Uber in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Uber position peaked at $21.8M in Q2 2024.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

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