UBER Institutional Ownership
Uber Technologies, Inc.
1W: -4.6%
1M: -3.5%
3M: -7.6%
YTD: -20.6%
1Y: -30.1%
3Y: +53.1%
5Y: +39.8%
$65.78
-0.35 (-0.53%)
Pre-Market: $65.89 (+0.11, +0.17%)
Weekly Expected Move ±4.1%
$61
$64
$67
$69
$72
Credit Risk of going bust: lower than 76% of companies Debt: 9.9% of company value Bonds: $705.9M held by 459 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $134.36B.
Distance to default 8.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $134.36B.
Distance to default 8.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — UBER
2,648
Institutional Holders
-97 vs prior quarter
0.0%
Ownership
+0.00pp
$122B
Total Invested
222
New Positions
965
Increased
1203
Reduced
208
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2894 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 145,969,768 | $9.6B | -5,017,525 | -3.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 132,890,128 | $8.7B | -822,432 | -0.6% | 2Q | SEC ↗ |
| 3 | Capital Research Global Investors | 130,662,156 | $8.6B | +14,322,517 | +12.3% | 12Q | SEC ↗ |
| 4 | STATE STREET CORP | 89,691,411 | $5.9B | -948,312 | -1.0% | 29Q | SEC ↗ |
| 5 | MORGAN STANLEY | 72,847,766 | $4.8B | -4,221,735 | -5.5% | 29Q | SEC ↗ |
| 6 | PUBLIC INVESTMENT FUND | 72,840,541 | $4.8B | — | +0.0% | 29Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 45,812,652 | $3.0B | -2,069,856 | -4.3% | 29Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,448,091 | $2.3B | -3,664,296 | -9.6% | 2Q | SEC ↗ |
| 9 | PERSHING SQUARE INC. NEW | 34,326,200 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 10 | Pershing Square Capital Management, L. | 29,958,771 | $2.0B | -248,963 | -0.8% | 5Q | SEC ↗ |
| 11 | NORGES BANK NEW | 26,706,242 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 12 | FMR LLC | 24,152,976 | $1.6B | -1,814,066 | -7.0% | 29Q | SEC ↗ |
| 13 | UBS Group AG | 22,403,377 | $1.5B | +4,332,028 | +24.0% | 29Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 16,924,985 | $1.1B | -1,710,260 | -9.2% | 29Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 16,820,275 | $1.1B | -1,349,419 | -7.4% | 15Q | SEC ↗ |
| 16 | Capital World Investors | 16,673,529 | $1.1B | +366,178 | +2.2% | 29Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 15,956,738 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 15,956,738 | $1.0B | +1,050,810 | +7.0% | 15Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 14,807,469 | $974M | +624,635 | +4.4% | 29Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 14,215,874 | $935M | -2,118,026 | -13.0% | 15Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 13,418,234 | $883M | +804,537 | +6.4% | 28Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 13,100,999 | $862M | -2,010 | -0.0% | 29Q | SEC ↗ |
| 23 | Legal & General Group Plc | 13,070,492 | $860M | -1,825,290 | -12.3% | 27Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 12,684,812 | $834M | -1,033,231 | -7.5% | 29Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 12,211,547 | $803M | +367,772 | +3.1% | 29Q | SEC ↗ |
| 26 | Boston Partners | 11,606,314 | $763M | +1,344,214 | +13.1% | 7Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 11,446,544 | $753M | -417,383 | -3.5% | 2Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 11,051,623 | $727M | +4,647,646 | +72.6% | 29Q | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management Co., L | 10,423,380 | $686M | +79,358 | +0.8% | 29Q | SEC ↗ |
| 30 | Amundi | 9,987,408 | $657M | -666,052 | -6.3% | 21Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 9,931,339 | $653M | -1,797,993 | -15.3% | 29Q | SEC ↗ |
| 32 | Aristotle Capital Management, LLC | 9,786,839 | $644M | -394,972 | -3.9% | 5Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 9,100,026 | $599M | -188,058 | -2.0% | 29Q | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 9,099,343 | $599M | +3,564,073 | +64.4% | 29Q | SEC ↗ |
| 35 | Fundsmith LLP NEW | 8,943,151 | $588M | — | +0.0% | 1Q | SEC ↗ |
| 36 | JANUS HENDERSON GROUP PLC | 8,129,721 | $535M | +1,321,813 | +19.4% | 28Q | SEC ↗ |
| 37 | Invesco Ltd. | 7,976,448 | $525M | -2,177,942 | -21.4% | 29Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 7,868,039 | $518M | +2,033,808 | +34.9% | 26Q | SEC ↗ |
| 39 | NEUBERGER BERMAN GROUP LLC | 7,722,584 | $508M | +1,100,255 | +16.6% | 29Q | SEC ↗ |
| 40 | APPALOOSA LP | 7,694,071 | $506M | +1,361,351 | +21.5% | 21Q | SEC ↗ |
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,389,658 | $486M | +13,032 | +0.2% | 6Q | SEC ↗ |
| 42 | Altimeter Capital Management, LP | 7,372,440 | $485M | -599,332 | -7.5% | 29Q | SEC ↗ |
| 43 | Nuveen, LLC | 6,638,261 | $437M | -943,417 | -12.4% | 6Q | SEC ↗ |
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,571,183 | $432M | +162,911 | +2.5% | 12Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 6,482,481 | $426M | -1,348,345 | -17.2% | 16Q | SEC ↗ |
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,477,273 | $426M | +2,222 | +0.0% | 26Q | SEC ↗ |
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,913,628 | $389M | +3,849,416 | +186.5% | 2Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 5,606,516 | $369M | -236,879 | -4.1% | 29Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 5,454,585 | $359M | +381,805 | +7.5% | 29Q | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 5,450,497 | $359M | -484,327 | -8.2% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PERSHING SQUARE INC. | 34,326,200 | $2.3B |
| NORGES BANK | 26,706,242 | $1.8B |
| Sixth Street Partners Management Co | 15,956,738 | $1.0B |
| Fundsmith LLP | 8,943,151 | $588M |
| Starlite Capital INC | 5,074,632 | $334M |
| Jupiter Topco LLC | 4,963,711 | $327M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,955,961 | $194M |
| Nearwater Capital Markets, Ltd | 2,181,000 | $143M |
| Janney Montgomery Scott LLC | 965,792 | $64M |
| Nykredit A/S | 595,213 | $39M |
| Loftus Peak Pty Ltd | 519,656 | $34M |
| IMC-Chicago, LLC | 512,570 | $34M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 477,340 | $31M |
| Trexquant Investment LP | 314,753 | $21M |
| CIBC Capital Markets (Europe) S.A. | 297,032 | $20M |
| HRT FINANCIAL LP | 294,013 | $19M |
| BARLOW WEALTH PARTNERS, LLC | 288,435 | $19M |
| Owl Creek Asset Management, L.P. | 272,488 | $18M |
| Aquatic Capital Management LLC | 240,347 | $16M |
| Thomasville National Bank | 239,770 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TOYOTA MOTOR CORP | 5,125,868 | $337M |
| Capital International Investors | 3,124,656 | $206M |
| Unisphere Establishment | 2,100,000 | $138M |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,200 | $118M |
| C WorldWide Group Holding A/S | 1,366,185 | $90M |
| KENSICO CAPITAL MANAGEMENT CORP | 1,276,800 | $84M |
| JUPITER ASSET MANAGEMENT LTD | 975,165 | $64M |
| JOHO CAPITAL LLC | 901,900 | $59M |
| BRISTOL JOHN W & CO INC /NY | 826,675 | $54M |
| Employees Retirement System of Texa | 794,550 | $52M |
| CRITERIA CAIXA, S.A.U. | 598,214 | $39M |
| SCOPUS ASSET MANAGEMENT, L.P. | 578,270 | $38M |
| Migdal Insurance & Financial Holdin | 480,000 | $32M |
| Skandinaviska Enskilda Banken AB (p | 382,050 | $25M |
| AXIOM INVESTORS LLC /DE | 361,519 | $24M |
| Loews Corp | 300,000 | $20M |
| Aware Super Pty Ltd as trustee of A | 286,275 | $19M |
| Varenne Capital Partners | 272,382 | $18M |
| STEADFAST CAPITAL MANAGEMENT LP | 271,700 | $18M |
| Generate Investment Management Ltd | 271,429 | $18M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +14,322,517 | +12.3% | 130,662,156 |
| WELLINGTON MANAGEMENT GROUP LLP | +4,647,646 | +72.6% | 11,051,623 |
| UBS Group AG | +4,332,028 | +24.0% | 22,403,377 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +3,849,416 | +186.5% | 5,913,628 |
| Baird Financial Group, Inc. | +3,564,073 | +64.4% | 9,099,343 |
| MARSHALL WACE, LLP | +3,213,939 | +144.1% | 5,444,577 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,121,016 | +257.4% | 4,333,413 |
| FIRST MANHATTAN CO. LLC. | +2,812,761 | +446.2% | 3,443,141 |
| MILLENNIUM MANAGEMENT LLC | +2,582,668 | +1642.9% | 2,739,872 |
| Capula Management Ltd | +2,200,405 | +44158.2% | 2,205,388 |
| DIMENSIONAL FUND ADVISORS LP | +2,033,808 | +34.9% | 7,868,039 |
| Assenagon Asset Management S.A. | +1,815,771 | +73.9% | 4,271,569 |
| SG Americas Securities, LLC | +1,536,467 | +198.9% | 2,308,902 |
| Qube Research & Technologies Ltd | +1,495,312 | +2142.3% | 1,565,113 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,380,763 | +108.9% | 2,648,121 |
| APPALOOSA LP | +1,361,351 | +21.5% | 7,694,071 |
| Boston Partners | +1,344,214 | +13.1% | 11,606,314 |
| JANUS HENDERSON GROUP PLC | +1,321,813 | +19.4% | 8,129,721 |
| CITIGROUP INC | +1,174,195 | +35.3% | 4,503,851 |
| Black Creek Investment Management I | +1,142,915 | +783.1% | 1,288,864 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -5,017,525 | -3.3% | 145,969,768 |
| Cantillon Capital Management LLC | -4,954,899 | -95.4% | 238,965 |
| MORGAN STANLEY | -4,221,735 | -5.5% | 72,847,766 |
| AQR CAPITAL MANAGEMENT LLC | -3,816,234 | -64.2% | 2,128,620 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -3,664,296 | -9.6% | 34,448,091 |
| Alyeska Investment Group, L.P. | -2,629,190 | -50.8% | 2,541,735 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,587,406 | -68.0% | 1,216,865 |
| POLEN CAPITAL MANAGEMENT LLC | -2,347,865 | -80.5% | 570,063 |
| Egerton Capital (UK) LLP | -2,332,715 | -50.1% | 2,319,648 |
| Invesco Ltd. | -2,177,942 | -21.4% | 7,976,448 |
| BANK OF AMERICA CORP /DE | -2,118,026 | -13.0% | 14,215,874 |
| GEODE CAPITAL MANAGEMENT, LLC | -2,069,856 | -4.3% | 45,812,652 |
| KBC Group NV | -2,016,568 | -68.3% | 936,654 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,898,063 | -37.1% | 3,219,884 |
| Legal & General Group Plc | -1,825,290 | -12.3% | 13,070,492 |
| FMR LLC | -1,814,066 | -7.0% | 24,152,976 |
| JPMORGAN CHASE & CO | -1,797,993 | -15.3% | 9,931,339 |
| NORTHERN TRUST CORP | -1,710,260 | -9.2% | 16,924,985 |
| BROWN ADVISORY INC | -1,516,105 | -23.9% | 4,819,072 |
| Bank Julius Baer & Co. Ltd, Zurich | -1,388,395 | -43.2% | 1,825,795 |