Ulysses Management’s Uber UBER Stock Holding History

Ulysses Management’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 Q1	–	Sell	-498,000	Closed	-$12.3M	–	60
2022 Q4	$12.3M	Buy	498,000 +148,000	+42%	+$4.05M	2.97%	14
2022 Q3	$9.28M	Hold	350,000	–	–	1.33%	15
2022 Q2	$7.16M	Buy	+350,000	New	+$9.29M	1.11%	22
2022 Q1	–	Sell	-860,000	Closed	-$36.1M	–	63
2021 Q4	$36.1M	Sell	860,000 -200,000	-19%	-$8.62M	3.94%	6
2021 Q3	$47.5M	Buy	1,060,000 +660,000	+165%	+$28.8M	4.97%	5
2021 Q2	$20M	Buy	400,000 +200,000	+100%	+$10.4M	2.52%	16
2021 Q1	$10.9M	Buy	+200,000	New	+$11.2M	1.16%	25
2020 Q4	–	Sell	-100,000	Closed	-$3.65M	–	71
2020 Q3	$3.65M	Buy	+100,000	New	+$3.3M	0.4%	30

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ulysses Management's UBER Position: Q2 2026 in Review

Ulysses Management reduced its Uber (UBER) stake by 18% in Q2 2026, selling an estimated $3.67M and leaving 221,700 shares worth $16M. The position accounts for 3.16% of the portfolio, ranked #12.

Ulysses Management first reported a position in UBER in Q4 2019 and has held it in 27 quarters since. The position peaked at $53.8M in Q3 2025. 2,433 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Ulysses Management held 221,700 shares of Uber worth $16M as of Q2 2026.
Ulysses Management sold 50,000 Uber shares in Q2 2026, an estimated $3.67M.
Uber made up 3.16% of Ulysses Management's portfolio in Q2 2026, its #12 holding.
Ulysses Management first reported a position in Uber in Q4 2019 and has held it in 27 quarters since.
Ulysses Management's Uber position peaked at $53.8M in Q3 2025.
2,433 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.