UOC
UBER icon

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 		– Sell
-19,000
Closed -$31.8K – 574
2024
Q3 		$31.8K Hold
19,000
– – ﹤0.01% 432
2024
Q2 		$71.3K Sell
19,000
-151,000
-89% -$10.5M ﹤0.01% 440
2024
Q1 		$10.9K Hold
170,000
– – ﹤0.01% 486
2023
Q4 		$23.2K Buy
+170,000
New +$8.89M ﹤0.01% 439
2020
Q1 		– Sell
-200,000
Closed -$5K – 396
2019
Q4 		$5K Sell
200,000
-200,000
-50% -$5.93M ﹤0.01% 314
2019
Q3 		$620K Buy
+400,000
New +$15.1M 0.02% 229

Other funds holding UBER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T 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

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.