Pacific Heights Asset Management’s Uber UBER Stock Holding History

Pacific Heights Asset Management’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	$27.1M	Hold	375,000	–	–	0.86%	39
2026 Q1	$27M	Buy	375,000 +40,000	+12%	+$3.08M	0.9%	40
2025 Q4	$27.4M	Buy	335,000 +75,000	+29%	+$6.75M	1.03%	31
2025 Q3	$25.5M	Buy	260,000 +40,000	+18%	+$3.74M	1.13%	19
2025 Q2	$20.5M	Hold	220,000	–	–	1.09%	20
2025 Q1	$16M	Hold	220,000	–	–	1.09%	24
2024 Q4	$13.3M	Buy	220,000 +35,000	+19%	+$2.5M	0.91%	33
2024 Q3	$13.9M	Hold	185,000	–	–	1.03%	28
2024 Q2	$13.4M	Hold	185,000	–	–	1.06%	31
2024 Q1	$14.2M	Sell	185,000 -25,000	-12%	-$1.79M	1.17%	29
2023 Q4	$12.9M	Buy	210,000 +10,000	+5%	+$523K	1.11%	31
2023 Q3	$9.2M	Sell	200,000 -50,000	-20%	-$2.28M	0.87%	40
2023 Q2	$10.8M	Hold	250,000	–	–	0.98%	36
2023 Q1	$7.92M	Hold	250,000	–	–	0.74%	49
2022 Q4	$6.18M	Hold	250,000	–	–	0.6%	61
2022 Q3	$6.63M	Hold	250,000	–	–	0.7%	53
2022 Q2	$5.12M	Buy	250,000 +200,000	+400%	+$5.31M	0.52%	65
2022 Q1	$1.78M	Buy	+50,000	New	+$1.8M	0.15%	82

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

Pacific Heights Asset Management's UBER Position: Q2 2026 in Review

Pacific Heights Asset Management held its Uber (UBER) position steady in Q2 2026 at 375,000 shares worth $27.1M. The position accounts for 0.86% of the portfolio, ranked #39.

Pacific Heights Asset Management first reported a position in UBER in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.4M in Q4 2025. 2,422 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Pacific Heights Asset Management held 375,000 shares of Uber worth $27.1M as of Q2 2026.
Pacific Heights Asset Management left its Uber share count unchanged in Q2 2026.
Uber made up 0.86% of Pacific Heights Asset Management's portfolio in Q2 2026, its #39 holding.
Pacific Heights Asset Management first reported a position in Uber in Q1 2022 and has held it in 18 quarters since.
Pacific Heights Asset Management's Uber position peaked at $27.4M in Q4 2025.
2,422 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.