Osaic Holdings’s Uber UBER Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-5	Closed	-$5.88K	–	8188
2025 Q3	$5.88K	Hold	5	–	–	﹤0.01%	6666
2025 Q2	$5.83K	Buy	5 +4	+400%	+$329	﹤0.01%	6459
2025 Q1	$2.66K	Sell	1 -21	-95%	-$1.51K	﹤0.01%	6484
2024 Q4	$24.1K	Sell	22 -23	-51%	-$1.64K	﹤0.01%	5218
2024 Q3	$25.9K	Sell	45 -1	-2%	-$70	﹤0.01%	5206
2024 Q2	$8.75K	Buy	46 +10	+28%	+$695	﹤0.01%	5862
2024 Q1	$3.52K	Buy	36 +25	+227%	+$1.79K	﹤0.01%	6240
2023 Q4	$13.9K	Sell	11 -16	-59%	-$837	﹤0.01%	5669
2023 Q3	$15.2K	Buy	27 +18	+200%	+$822	﹤0.01%	5703
2023 Q2	$6.25K	Buy	+9	New	+$335	﹤0.01%	6204
2022 Q1	–	Sell	-2	Closed	-$1K	–	7509
2021 Q4	$1K	Buy	+2	New	+$86	﹤0.01%	7255
2021 Q2	–	Sell	-110	Closed	-$237K	–	7131
2021 Q1	$237K	Hold	110	–	–	﹤0.01%	3585
2020 Q4	$215K	Hold	110	–	–	﹤0.01%	3417
2020 Q3	$103K	Sell	110 -110	-50%	-$3.63K	﹤0.01%	3811
2020 Q2	$142K	Buy	220 +50	+29%	+$1.56K	﹤0.01%	3419
2020 Q1	$84K	Buy	+170	New	+$5.59K	﹤0.01%	3604

Other funds holding UBER

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Osaic Holdings's UBER Position: Q1 2026 in Review

Osaic Holdings reduced its Uber (UBER) stake by 12% in Q1 2026, selling an estimated $8.82M and leaving 817,613 shares worth $58.8M. The position accounts for 0.09% of the portfolio, ranked #236.

Osaic Holdings first reported a position in UBER in Q1 2020 and has held it in 25 quarters since. The position peaked at $106M in Q3 2025. 2,430 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

Osaic Holdings held 817,613 shares of Uber worth $58.8M as of Q1 2026.
Osaic Holdings sold 114,660 Uber shares in Q1 2026, an estimated $8.82M.
Uber made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #236 holding.
Osaic Holdings first reported a position in Uber in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Uber position peaked at $106M in Q3 2025.
2,430 funds tracked by Wall St. Rank held Uber as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.