Ossiam’s Uber UBER Stock Holding History

Ossiam’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	$29.1M	Sell	403,389 -288,276	-42%	-$21.1M	0.39%	46
2026 Q1	$49.8M	Sell	691,665 -25,018	-3%	-$1.93M	0.88%	19
2025 Q4	$58.6M	Sell	716,683 -48,683	-6%	-$4.38M	1.17%	17
2025 Q3	$75M	Buy	765,366 +422,739	+123%	+$39.5M	0.97%	13
2025 Q2	$32M	Sell	342,627 -371,902	-52%	-$30.6M	0.36%	62
2025 Q1	$52.1M	Sell	714,529 -60,193	-8%	-$4.34M	0.73%	27
2024 Q4	$46.7M	Buy	774,722 +59,785	+8%	+$4.27M	0.81%	27
2024 Q3	$53.7M	Buy	714,937 +150,814	+27%	+$10.6M	1.04%	25
2024 Q2	$41M	Buy	564,123 +454,676	+415%	+$31.6M	0.78%	33
2024 Q1	$8.43M	Buy	109,447 +108,875	+19,034%	+$7.82M	0.15%	112
2023 Q4	$35.2K	Buy	+572	New	+$29.9K	﹤0.01%	648
2021 Q1	–	Sell	-576,000	Closed	-$29.4M	–	469
2020 Q4	$29.4M	Hold	576,000	–	–	1.03%	21
2020 Q3	$21M	Hold	576,000	–	–	0.88%	23
2020 Q2	$17.9M	Hold	576,000	–	–	1.14%	21
2020 Q1	$16.1M	Buy	+576,000	New	+$19M	1.09%	25

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

Ossiam's UBER Position: Q2 2026 in Review

Ossiam reduced its Uber (UBER) stake by 42% in Q2 2026, selling an estimated $21.1M and leaving 403,389 shares worth $29.1M. The position accounts for 0.39% of the portfolio, ranked #46.

Ossiam first reported a position in UBER in Q1 2020 and has held it in 15 quarters since. The position peaked at $75M in Q3 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Ossiam held 403,389 shares of Uber worth $29.1M as of Q2 2026.
Ossiam sold 288,276 Uber shares in Q2 2026, an estimated $21.1M.
Uber made up 0.39% of Ossiam's portfolio in Q2 2026, its #46 holding.
Ossiam first reported a position in Uber in Q1 2020 and has held it in 15 quarters since.
Ossiam's Uber position peaked at $75M in Q3 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.