UBER
Uber Technologies, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.29%
vs ±6.0% implied · ×0.88
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Uber Technologies, Inc
65.22
−0.52 · −0.79%
post 65.34 +0.19%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $10.5B | 8.25% | −3.32% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.6B | 7.51% | −0.62% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $9.4B | 7.38% | +12.31% | |
| 4 | State StreetState Streetindex-like | $6.5B | 5.07% | −1.05% | |
| 5 | Morgan StanleyMorgan Stanley | $5.3B | 4.12% | −5.48% | |
| 6 | Public Investment FundPublic Investment Fund | $5.3B | 4.12% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.3B | 2.58% | −4.32% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 1.95% | −9.61% | |
| 9 | Pershing Square HoldcoPershing Square Holdco | $2.5B | 1.94% | new | |
| 10 | UBS GroupUBS | $2.1B | 1.64% | +36.77% | |
| 11 | Susquehanna International GroupSusquehanna International | $2.1B | 1.63% | +14.90% | |
| 12 | Norges BankNorges Bankindex-like | $1.9B | 1.51% | — | |
| 13 | FMRFMR | $1.7B | 1.36% | −6.99% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $1.4B | 1.12% | −2.41% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.2B | 0.96% | −9.18% | |
| 16 | Capital World InvestorsCapital World Investors | $1.2B | 0.94% | +2.25% | |
| 17 | Jane Street GroupJane Street | $1.2B | 0.92% | −11.47% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.2B | 0.90% | +7.05% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $1.1B | 0.85% | +11.14% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $1.1B | 0.84% | +4.40% | |
| 21 | Bank of AmericaBank of America | $1.0B | 0.80% | −12.97% | |
| 22 | Victory Capital ManagementVictory | $968.3M | 0.76% | +6.38% | |
| 23 | Legal & General GroupLegal & General | $943.2M | 0.74% | −12.25% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $915.3M | 0.72% | −7.53% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $881.2M | 0.69% | +3.11% |
2,442 managers report $127.7B of Uber Technologies on form 13F for the quarter ended Jun 30 '26. 89 of them hold 80% of it; BlackRock is largest at 8.25%.
Linked news
Expected move
Inputs8Q avg ±5.5%·×1.09·fair
straddle ±6.8%
spot 65.25exp Nov 6ATM strike 65ATM straddle 5.25IV 73%