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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
2023
Q4 		– Sell
-25,000
Closed -$1.31M – 605
2023
Q3 		$1.15M Buy
+25,000
New +$1.14M 0.02% 316
2023
Q2 		– Sell
-29,830
Closed -$946K – 643
2023
Q1 		$946K Buy
+29,830
New +$946K 0.02% 414
2022
Q4 		– Sell
-125,000
Closed -$3.31M – 829
2022
Q3 		$3.31M Sell
125,000
-75,000
-38% -$2.07M 0.04% 419
2022
Q2 		$4.09M Buy
200,000
+100,000
+100% +$2.65M 0.04% 391
2022
Q1 		$3.57M Buy
100,000
+18,000
+22% +$647K 0.04% 400
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

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's UBER Position: Q4 2023 in Review

UBS O'Connor sold out of Uber (UBER) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.31M sold.

UBS O'Connor first reported a position in UBER in Q2 2020 and held it in 12 quarters. The position peaked at $22M in Q3 2021. 1,551 funds tracked by Wall St. Rank hold UBER as of Q4 2023.

  • UBS O'Connor reported no remaining Uber position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Uber shares in Q4 2023, an estimated $1.31M.
  • UBS O'Connor first reported a position in Uber in Q2 2020 and held it in 12 quarters.
  • UBS O'Connor's Uber position peaked at $22M in Q3 2021.
  • 1,551 funds tracked by Wall St. Rank held Uber as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.