UBER TECHNOLOGIES INC - NOTE 0.875%12/0

Historical Holders from Q4 2024 to Q3 2025

CUSIP
90353TAM2
Type / Class
Debt / NOTE 0.875%12/0
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.42B
Holdings value
$2.04B
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
93
Number of buys
43
Number of sells
-45
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $8.01M $11.8M $1.47 3
2025 Q2 $1.42B $2.04B -$68.9M $1.43 93
2025 Q1 $1.47B $1.79B +$62.2M $1.22 87
2024 Q4 $1.42B $1.57B +$1.46B $1.10 73