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

13F holders, Q3 2025 (September 30)
16holders +1
3new positions
2sold out
$3.71avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Uber Technologies Inc. (uber 0.875 12/01/28 2028) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Lombard Odier Asset Management (Europe) Ltd ($21.7M), Nomura Holdings Inc. ($20.2M) and Lombard Odier Asset Management (Switzerland) SA ($15.1M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$36.8M
Exits2$17K

All 13F filers, Q2 2025 → Q3 2025: 1,476,578 shares bought and 587,164 shares sold, net +889,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Lombard Odier Asset Management (Europe) Ltd 1.60% New 94,560 $21.7M
Nomura Holdings Inc. 0.10% Add +62.9% 206,282 $20.2M
Lombard Odier Asset Management (Switzerland) SA 0.69% New 16,340 $15.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% No change 8,500,000 $12.4M
Rational Advisors, Inc. 1.13% No change 7,339,000 $10.8M
Loomis Sayles & Co. L P 0.01% Reduce -52.8% 102,449 $10.0M
Income Research & Management 2.89% Add +7.2% 4,005,000 $5.9M
Ofi Invest Asset Management 0.11% No change 4,000,000 $5.0M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $4.4M
Bank of New York Mellon Corp 0.00% No change 700,000 $1.0M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -40.1% 689,000 $1.0M
Sei Investments Co. 0.00% No change 309,000 $454K
Oppenheimer Asset Management Inc. 0.00% Add +3.2% 161,000 $237K
&partners 0.00% Add +1.4% 140,000 $198K
Stephens Inc. 0.00% No change 48,000 $71K
Fifth Third Bancorp 0.00% New 9,000 $13K

"% 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.