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
2020 Q1	–	Sell	-200,000	Closed	-$30K	–	395
2019 Q4	$30K	Buy	+200,000	New	+$5.93M	﹤0.01%	303

Other funds holding UBER

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 11 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 11 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.