UBER TECHNOLOGIES INC - NOTE 0.875%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 0.875%12/0
Market price (% of par)
130.32%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,379,943,450
Total reported market value
$2,028,266,516
Principal change
+$81,296,221
Market value change
+$120,160,437
Number of holders
89
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 89 institutional investors reported holding $1,379,943,450 in principal (par value) of UBER TECHNOLOGIES INC - NOTE 0.875%12/0.

Institutional Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $623,880 $3,880,231 +$124,543 130.32% 3
2025 Q3 $1,379,943,450 $2,028,266,516 +$120,160,437 147.08% 89
2025 Q2 $1,422,887,109 $2,040,622,447 -$68,930,665 142.66% 93
2025 Q1 $1,466,765,478 $1,790,538,298 +$62,220,116 121.7% 87
2024 Q4 $1,421,306,820 $1,569,222,981 +$1,459,091,862 110.07% 73