Vault-13

UBER TECHNOLOGIES INC UBER 0 12.15.25

NOTE 12/1 · US DOMESTIC · CUSIP 90353TAJ9

78 institutional holders +1 vs Q1 2025
18,286,04018.3m shares reported held*
$1.5bnreported value*
9 new 13 added 33 reduced 7 sold out net sold ≈ $466.8m (+960.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $80.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 66Q1 23: 65Q2 23: 68Q3 23: 75Q4 23: 73Q1 24: 80Q2 24: 82Q3 24: 77Q4 24: 88Q1 25: 77Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202265
Q4 202266
Q1 202365
Q2 202368
Q3 202375
Q4 202373
Q1 202480
Q2 202482
Q3 202477
Q4 202488
Q1 202577
Q2 202578

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 38 bought or addedQ3 23: 24 cut or sold outQ4 23: 32 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 35 cut or sold outQ2 24: 35 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 47 cut or sold outQ4 24: 44 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 48 cut or sold outQ2 25: 22 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233824
Q4 20233241
Q1 20243935
Q2 20243536
Q3 20242547
Q4 20244430
Q1 20253048
Q2 20252240

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC Added +28,550,000+28.6m
Point72 Asset Management, L.P. New +25,000,000+25.0m
ROYAL BANK OF CANADA Added +17,218,000+17.2m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +13,500,000+13.5m
LAZARD ASSET MANAGEMENT LLC Added +9,288,000+9.3m
BNP PARIBAS FINANCIAL MARKETS Added +8,531,000+8.5m
LORD, ABBETT & CO. LLC Added +7,469,000+7.5m
SUSQUEHANNA ADVISORS GROUP, INC. New +5,000,000+5.0m
SHENKMAN CAPITAL MANAGEMENT INC Added +4,125,000+4.1m
Jefferies Financial Group Inc. New +3,395,000+3.4m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -372,470,000-372.5m
Man Group plc Reduced -22,305,000-22.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -17,417,000-17.4m
ZAZOVE ASSOCIATES LLC Reduced -14,310,000-14.3m
D. E. Shaw & Co., Inc. Sold out -12,000,000-12.0m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -9,445,000-9.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,085,000-8.1m
MORGAN STANLEY Reduced -6,187,000-6.2m
JANE STREET GROUP, LLC Reduced -6,100,000-6.1m
JPMORGAN CHASE & CO Reduced -5,823,000-5.8m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio ATLANTA, GA 383,970,000384.0m $460.6m $460.6m 0.46% Reduced -372.5m -372,470,000
2 SONA ASSET MANAGEMENT (US) LLC 3.91% of their portfolio NEW YORK, NY 96,456,00096.5m $115.7m $115.7m 3.91% Added +28.6m +28,550,000
3 STEELHEAD PARTNERS LLC 4.23% of their portfolio SEATTLE, WA 70,000,00070.0m $83.9m $83.9m 4.23% Unchanged
4 CAMDEN ASSET MANAGEMENT L P /CA 1.94% of their portfolio Los Angeles, CA 69,311,00069.3m $83.0m $83.0m 1.94% Reduced -9.4m -9,445,000
5 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 58,554,00058.6m $70.2m $70.2m 0.12% Reduced -3.0m -3,000,000
6 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 46,155,00046.2m $55.4m $55.4m 0.08% Added +9.3m +9,288,000
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,202,00040.2m $48.2m $48.2m 0.00% Added +17.2m +17,218,000
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 38,000,00038.0m $45.6m $45.6m 0.01% Unchanged
9 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 36,709,00036.7m $43.9m $43.9m 0.03% Added +8.5m +8,531,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.96% of their portfolio NEW YORK, NY 36,346,00036.3m $43.6m $43.6m 0.96% Reduced -8.1m -8,085,000
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.17% of their portfolio NEW YORK, NY 35,083,00035.1m $42.1m $42.1m 2.17% Reduced -17.4m -17,417,000
12 Wellesley Asset Management 3.80% of their portfolio PORTSMOUTH, NH 33,524,00033.5m $39.9m $39.9m 3.80% Reduced -1.4m -1,414,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 28,000,00028.0m $33.6m $33.6m 0.03% Added +13.5m +13,500,000
14 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 25,000,00025.0m $30.2m $30.2m 0.07% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,361,00022.4m $26.7m $26.7m 0.00% Reduced -2.0m -2,000,000
16 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 21,105,00021.1m $25.3m $25.3m 0.08% Added +7.5m +7,469,000
17 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 16,707,00016.7m $20.0m $20.0m 0.09% Reduced -57.0k -57,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 13,636,00013.6m $16.3m $16.3m 0.00% Added +2.6m +2,606,000
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,000,00012.0m $14.4m $14.4m 0.01% Unchanged
20 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 11,437,00011.4m $13.7m $13.7m 0.07% Unchanged
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,230,00011.2m $13.4m $13.4m 0.00% Reduced -925.0k -925,000
22 Ghisallo Capital Management LLC 0.32% of their portfolio BOSTON, MA 10,000,00010.0m $12.0m $12.0m 0.32% Added +2.5m +2,500,000
23 SSI INVESTMENT MANAGEMENT LLC 0.83% of their portfolio Los Angeles, CA 9,780,0009.8m $11.7m $11.7m 0.83% Reduced -163.0k -163,000
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,845,0008.8m $10.6m $10.6m 0.00% Reduced -6.2m -6,187,000
25 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 7,000,0007.0m $8.3m $8.3m 0.01% Unchanged
26 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 6,938,0006.9m $8.3m $8.3m 0.02% Reduced -2.6m -2,570,000
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,892,0005.9m $7.1m $7.1m 0.00% Added +2.1m +2,091,000
28 SHENKMAN CAPITAL MANAGEMENT INC 0.64% of their portfolio NEW YORK, NY 5,694,0005.7m $6.5m $6.5m 0.64% Added +4.1m +4,125,000
29 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,637,0005.6m $6.7m $6.7m 0.01% Reduced -1.5m -1,466,000
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,207,0005.2m $6.2m $6.2m 0.00% Reduced -5.8m -5,823,000
31 WATER ISLAND CAPITAL LLC 1.05% of their portfolio NEW YORK, NY 5,000,0005.0m $6.0m $6.0m 1.05% Unchanged
32 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $59.9k $59.9k 0.00% New
33 RWC Asset Management LLP 0.30% of their portfolio LONDON, X0 4,800,0004.8m $5.8m $5.8m 0.30% Reduced -2.5m -2,500,000
34 KIM, LLC 0.56% of their portfolio WICHITA, KS 4,500,0004.5m $5.4m $5.4m 0.56% Reduced -2.5m -2,500,000
35 AXA S.A. 0.01% of their portfolio PARIS, I0 4,300,0004.3m $5.0m $5.0m 0.01% Reduced -2.6m -2,600,000
36 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 3,395,0003.4m $4.1m $4.1m 0.07% New
37 Man Group plc 0.01% of their portfolio LONDON, X0 2,750,0002.8m $3.3m $3.3m 0.01% Reduced -22.3m -22,305,000
38 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,639,0002.6m $3.2m $3.2m 0.00% Unchanged
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,566,0002.6m $3.1m $3.1m 0.00% Reduced -1.6m -1,579,000
40 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 1,510,0001.5m $1.8m $1.8m 0.02% Reduced -5.0m -5,043,000
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,289,0001.3m $1.5m $1.5m 0.00% New
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,125,0001.1m $1.3m $1.3m 0.00% Reduced -6.1m -6,100,000
43 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.03% First filing
44 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,000,0001.0m $1.2m $1.2m 0.02% New
45 Sonora Investment Management Group, LLC 0.07% of their portfolio TUCSON, AZ 790,000790.0k $932.5k $932.5k 0.07% Reduced -10.0k -10,000
46 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 683,000683.0k $818.8k $818.8k 0.03% Reduced -60.0k -60,000
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $719.6k $719.6k 0.00% Unchanged
48 Amundi 0.00% of their portfolio Paris, I0 580,000580.0k $687.0k $687.0k 0.00% Unchanged
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 557,000557.0k $668.1k $668.1k 0.00% Reduced -16.0k -16,000
50 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 500,000500.0k $599.4k $599.4k 0.00% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 476,400476.4k $570.3k $570.3k 0.00% Reduced -2.1m -2,055,000
52 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 450,000450.0k $539.5k $539.5k 0.04% Reduced -14.3m -14,310,000
53 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 410,000410.0k $490.4k $490.4k 0.00% Added +410.0k +410,000
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 333,000333.0k $399.2k $399.2k 0.00% Reduced -43.0k -43,000
55 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 319,000319.0k $381.8k $381.8k 0.05% Unchanged
56 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 125,000125.0k $149.9k $149.9k 0.00% Unchanged
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,00098.0k $117.3k $117.3k 0.00% Unchanged
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 87,00087.0k $104.1k $104.1k 0.00% Unchanged
59 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 51,27651.3k $4.8m $4.8m 0.04% Reduced -21.0k -21,049
60 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 50,00050.0k $59.9k $59.9k 0.00% New
61 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 42,05042.0k $5.0m $5.0m 0.02% Added +9.6k +9,600
62 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 37,00037.0k $44.3k $44.3k 0.00% Added +12.0k +12,000
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 34,00034.0k $40.7k $40.7k 0.00% Reduced -25.0k -25,000
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,00030.0k $35.4k $35.4k 0.00% Reduced -1.0k -1,000
65 Fox Hill Wealth Management 0.02% of their portfolio DEDHAM, MA 28,00028.0k $33.0k $33.0k 0.02% Unchanged
66 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $26.3k $26.3k 0.00% Unchanged
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,00019.0k $22.7k $22.7k 0.00% Reduced -1.0k -1,000
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 18,00018.0k $21.5k $21.5k 0.00% Unchanged
69 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $20.1k $20.1k 0.01% Unchanged
70 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $16.8k $16.8k 0.00% Reduced -5.0k -5,000
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,00013.0k $15.6k $15.6k 0.00% Unchanged
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,00011.0k $13.2k $13.2k 0.00% New
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $11.9k $11.9k 0.00% New
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $6.0k $6.0k 0.00% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6703.7k $4.4k $4.4k 0.00% Unchanged
76 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $3.6k $3.6k 0.00% Unchanged
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,7642.8k $257.9k $257.9k 0.00% Reduced -2.5k -2,480
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged