UBS O'Connor’s Uber UBER Stock Holding History

UBS O'Connor’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
2024 Q4	–	Hold	0	–	–	–	629
2024 Q3	–	Hold	0	–	–	–	664
2024 Q2	–	Hold	0	–	–	–	693
2024 Q1	–	Hold	0	–	–	–	650
2023 Q4	–	Sell	-25,000	Closed	-$1.31M	–	649
2023 Q3	$1.15M	Buy	+25,000	New	+$1.14M	0.02%	316
2023 Q2	–	Sell	-29,830	Closed	-$946K	–	685
2023 Q1	$946K	Buy	+29,830	New	+$946K	0.02%	414
2022 Q4	–	Sell	-125,000	Closed	-$3.31M	–	345
2022 Q3	$3.31M	Sell	125,000 -75,000	-38%	-$2.07M	0.04%	419
2022 Q2	$4.09M	Buy	+200,000	New	+$5.31M	0.04%	391
2022 Q1	–	Sell	-82,000	Closed	-$3.44M	–	256
2021 Q4	$3.44M	Sell	82,000 -408,000	-83%	-$17.6M	0.03%	384
2021 Q3	$22M	Buy	490,000 +170,000	+53%	+$7.43M	0.17%	49
2021 Q2	$16M	Buy	320,000 +35,000	+12%	+$1.83M	0.14%	62
2021 Q1	$15.5M	Buy	285,000 +211,000	+285%	+$11.8M	0.22%	61
2020 Q4	$3.77M	Sell	74,000 -31,000	-30%	-$1.39M	0.08%	281
2020 Q3	$3.83M	Buy	105,000 +70,000	+200%	+$2.31M	0.1%	133
2020 Q2	$1.09M	Buy	+35,000	New	+$1.09M	0.02%	273
2020 Q1	–	Hold	0	–	–	–	422
2019 Q4	–	Hold	0	–	–	–	388
2019 Q3	–	Hold	0	–	–	–	390

Other funds holding UBER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return