Uber Technologies, Inc. bonds UBER
Who owns Uber Technologies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. UBER stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 90353TAS9 convertible | 0% none | 2028-05-15 | USD | 111.94 | — | — | 16 | $65.6M | Jul 2026 |
| 90353TAR1 convertible | 0% none | 2028-05-15 | USD | 109.46 | — | — | 11 | $55.6M | Apr 2026 |
| 90353TAM2 convertible | 0.875% fixed | 2028-12-01 | USD | 117.85 | — | — | 27 | $242.6M | Jul 2026 |
| 90353TAK6 | 4.5% fixed | 2029-08-15 | USD | 98.72 | 4.96% | 70 bp | 11 | $48.7M | Jul 2026 |
| 90353TAN0 | 4.3% fixed | 2030-01-15 | USD | 98.10 | 4.90% | 63 bp | 24 | $121.5M | Jul 2026 |
| 90353TAT7 | 4.15% fixed | 2031-01-15 | USD | 96.56 | 5.02% | 71 bp | 24 | $103.8M | Jul 2026 |
| 90353TAP5 | 4.8% fixed | 2034-09-15 | USD | 95.84 | 5.44% | 93 bp | 21 | $82.9M | Jul 2026 |
| 90353TAU4 | 4.8% fixed | 2035-09-15 | USD | 94.87 | 5.52% | 96 bp | 20 | $30.2M | Jul 2026 |
| 90353TAQ3 | 5.35% fixed | 2054-09-15 | USD | 88.42 | 6.23% | 112 bp | 16 | $10.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $705.9M | 97.33 | 5.23% | 82 bp | 27 |
| Jun 2026 | 8 | $998.8M | 98.42 | 4.92% | 65 bp | 75 |
| May 2026 | 8 | $1.19B | 98.44 | 4.93% | 71 bp | 61 |
| Apr 2026 | 8 | $732.0M | 98.56 | 4.94% | 89 bp | 32 |
| Mar 2026 | 8 | $992.2M | 97.81 | 4.94% | 98 bp | 94 |
| Feb 2026 | 8 | $1.17B | 100.21 | 4.61% | 76 bp | 61 |
| Jan 2026 | 8 | $799.6M | 99.52 | 4.75% | 77 bp | 34 |
| Dec 2025 | 8 | $960.2M | 99.71 | 4.64% | 78 bp | 101 |
| Nov 2025 | 9 | $1.22B | 100.05 | 4.60% | 73 bp | 62 |
| Oct 2025 | 9 | $999.3M | 100.03 | 4.68% | 83 bp | 37 |
| Sep 2025 | 9 | $986.6M | 100.16 | 4.66% | 78 bp | 92 |
| Aug 2025 | 9 | $942.9M | 100.31 | 5.38% | 85 bp | 43 |
| Jul 2025 | 9 | $875.8M | 100.25 | 5.44% | 90 bp | 37 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 116 added, 97 cut, 15 new holders and 27 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $204.9M | $203.4M | $21.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $180.5M | $175.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $166.0M | $160.5M | $14.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $157.6M | $152.3M | $19.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $109.9M | $107.4M | $10.3M |
| Growth Fund of America | 2026-05-31 | $68.6M | $82.2M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $79.7M | $77.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $60.9M | $70.2M | $11.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $71.6M | $68.4M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $55.0M | $57.1M | $15.1M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $42.9M | $50.6M | $6.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $50.3M | $48.9M | -$4.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.2M | $38.5M | $3.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $37.8M | $36.8M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $35.8M | $34.9M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $34.1M | $33.5M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $27.0M | $31.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $32.2M | $31.4M | $5.1M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $30.1M | $31.3M | $4.3M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $31.4M | $31.2M | $1.8M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $31.9M | $31.1M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $29.7M | $29.5M | -$11.1M |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $29.4M | $29.1M | -$2.2M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $29.4M | $28.7M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $23.5M | $27.7M | $6.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Bond Portfolio ($13.8M), Fidelity SAI Convertible Arbitrage Fund ($6.5M), The Hartford World Bond Fund ($4.4M), Short Duration Bond Portfolio ($3.5M), Six Circles Tax Aware Ultra Short Duration Fund ($2.9M), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($2.8M), JNL/T. Rowe Price Short-Term Bond Fund ($2.7M), VANGUARD CORE-PLUS BOND FUND ($1.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.2M), Defensive Market Strategies Fund ($1.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $166.0M | $160.5M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $109.9M | $107.4M | 0.16% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $60.9M | $70.2M | 0.98% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $42.9M | $50.6M | 0.82% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $50.3M | $48.9M | 0.16% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $39.2M | $38.5M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $32.2M | $31.4M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $24.8M | $24.4M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $24.2M | $23.4M | 0.02% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 3 | $20.2M | $19.9M | 0.41% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $19.0M | $18.6M | 0.10% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $18.8M | $18.4M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $14.7M | $14.3M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $13.7M | $13.4M | 0.08% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $13.8M | $13.3M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.98: safer than 77% of companies (77th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $143.14B |
| Debt barrier (short-term + ½ long-term debt) | $7.36B |
| Equity volatility (1 year) | 35.1% |
| Asset value / asset volatility (solved) | $150.19B / 33.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.88 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in UBER's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 363 | $2.16B | 1 | $137K | 6 | $7.5M | 4 |
| 2026-06-30 | 2,401 | $119.64B | 72 | $4.06B | 94 | $3.53B | 98 |
| 2026-03-31 | 2,412 | $103.33B | 71 | $4.20B | 83 | $2.93B | 71 |
| 2025-12-31 | 2,521 | $137.41B | 71 | $4.69B | 81 | $3.56B | 74 |
| 2025-09-30 | 2,453 | $165.44B | 77 | $5.64B | 89 | $5.22B | 102 |
| 2025-06-30 | 2,340 | $159.22B | 76 | $5.35B | 101 | $5.07B | 97 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.