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Uber Portfolio holdings

AUM $4.51B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
-1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$585M
Cap. Flow
+$86.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$86.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.97%
2 Consumer Discretionary 40.91%
3 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.9B
$1.96B 54.44%
535,902,982
– –
AUR icon
2
Aurora
AUR
$13.8B
$1.34B 37.28%
325,973,411
– –
LCID icon
3
Lucid Motors
LCID
$2.77B
$131M 3.63%
13,715,121
– –
WRD
4
WeRide Inc
WRD
$2.07B
$90.6M 2.51%
+11,193,322
New +$86.6M
JOBY icon
5
Joby Aviation
JOBY
$8.55B
$59M 1.64%
7,139,208
– –
SERV
6
Serve Robotics
SERV
$432M
$17.5M 0.49%
2,070,629
– –
MQ icon
7
Marqeta
MQ
$1.66B
$551K 0.02%
33,761
– –

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Uber's Q1 2026 Portfolio in Review

As of Q1 2026, Uber held 7 positions worth $3.6B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Uber's Q1 2026 filing shows 1 new position. Its largest new stake was WeRide Inc: 11,193,322 shares worth $90.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Uber's largest Q1 2026 buy was WeRide Inc: 11,193,322 shares worth $90.6M.
  • Uber's ten largest holdings make up 100% of its $3.6B portfolio in Q1 2026.
  • Uber opened 1 new position and closed 0 in Q1 2026.
  • Uber's portfolio value fell 14% quarter-over-quarter to $3.6B.

Based on Uber's 13F filing for Q1 2026, filed 8 May 2026.