§ ROAD & RAIL
USD · Road & Rail

UBER

UBER TECHNOLOGIES INC
USDSector · Road & RailMarket cap · $147.9BBeta · 1.23
LAST · MARKET CLOSE · OCT 06
69.29
−0.19 ▼ 0.27%PREV CLOSE · $69.48
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 69.57HIGH 69.94LOW 68.9752W 60.63 — 101.99
EVENTSSEP 15 · HJ SELLJUN 30 · EARNINGS +43.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1226 increased/new, 1005 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$9M
3 txns · 90d
ANALYST
51 buy, 9 hold, 1 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E14.7P/B6.28
EPS (TTM)4.73
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.151.0M0.2%−2%
VANGUARD CAPITAL MANAGEMENT LLC133.7Mn/an/a
Capital Research Global Investors116.3M1.3%+3%
State Street90.6M0.2%−0%
Morgan Stanley77.1M0.3%n/a
PUBLIC INVESTMENT FUND72.8Mn/a±0%
◇ AC INTELLIGENCE

Top institutional owners for UBER as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER7.5% · 0 holders
OTHER40.7% · 2,150 holders
DEALER / BANK17.7% · 119 holders
QUALITY / COMPOUNDER15.7% · 50 holders
PASSIVE / INDEX12.2% · 16 holders
INCOME / DEFENSIVE2.8% · 69 holders
SYSTEMATIC / QUANT1.2% · 14 holders
DEEP VALUE1.0% · 4 holders
TACTICAL / MACRO0.9% · 9 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.2% · 2 holders
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 15Hazelbaker JillSELL28K−$2M
SEP 10KHOSROWSHAHI DARABUY141K+$10M
SEP 08Macdonald AndrewBUY16K+$1M
◇ AC INTELLIGENCE

2 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention UBER yet.