Uber Technologies Inc. (uber 0.875 12/01/28 2028)

13F holders, Q2 2025 (June 30)
15holders
3new positions
3sold out
$2.51avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Uber Technologies Inc. (uber 0.875 12/01/28 2028) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($20.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($12.1M) and Nomura Holdings Inc. ($11.8M).

Company
Uber Technologies Inc. (uber 0.875 12/01/28 2028)
CUSIP
90353TAM2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 13Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 16Q3 2025Q4 2025: 19Q4 2025Q1 2026: 20Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$7.7M
Exits3$19.8M

All 13F filers, Q1 2025 → Q2 2025: 9,214,000 shares bought and 18,340,422 shares sold, net −9,126,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Loomis Sayles & Co. L P 0.03% Reduce -44.9% 216,834 $20.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +33.3% 8,500,000 $12.1M
Nomura Holdings Inc. 0.10% Reduce -7.2% 126,604 $11.8M
Rational Advisors, Inc. 1.09% Add +14.0% 7,339,000 $10.5M
Income Research & Management 1.43% Add +4.3% 3,735,000 $5.3M
Ofi Invest Asset Management 0.12% New 4,000,000 $4.9M
State of Wisconsin Investment Board 0.01% New 2,000,000 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -55.7% 1,150,000 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -41.7% 700,000 $996K
Sei Investments Co. 0.00% No change 309,000 $441K
Oppenheimer Asset Management Inc. 0.00% No change 156,000 $223K
&partners 0.00% Add +21.1% 138,000 $197K
Stephens Inc. 0.00% No change 48,000 $68K
Alpine Global Management, LLC 0.00% New 10,000 $14K
Laffer Tengler Investments, Inc. 0.00% Reduce -2.5% 1,779 $3K

"% of holder's portfolio" is UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)'s weight in each manager's 13F, not the share of Uber Technologies Inc. (uber 0.875 12/01/28 2028) the manager owns.