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

13F holders, Q4 2025 (December 31)
19holders +3
6new positions
3sold out
$2.25avg. 13F price*

At the end of Q4 2025, 19 institutions reported holding Uber Technologies Inc. (uber 0.875 12/01/28 2028) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($20.2M), Nomura Holdings Inc. ($18.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($15.8M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$8.4M
Exits3$36.8M

All 13F filers, Q3 2025 → Q4 2025: 11,643,523 shares bought and 1,372,900 shares sold, net +10,270,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Loomis Sayles & Co. L P 0.02% Add +141.6% 247,506 $20.2M
Nomura Holdings Inc. 0.05% Add +9.8% 226,460 $18.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +42.3% 12,094,000 $15.8M
Mizuho Securities USA LLC 0.14% New 6,115,000 $8.3M
Rational Advisors, Inc. 0.86% Reduce -17.0% 6,089,000 $7.9M
Income Research & Management 3.04% Add +10.6% 4,430,000 $5.7M
Ofi Invest Asset Management 0.06% No change 4,000,000 $4.4M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.9M
Bank of New York Mellon Corp 0.00% Add +78.6% 1,250,000 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +78.7% 1,231,000 $1.6M
Sei Investments Co. 0.00% Add +56.0% 482,000 $625K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 158,000 $205K
&partners 0.00% Add +4.3% 146,000 $185K
MML Investors Services, LLC 0.00% New 51,000 $66K
Stephens Inc. 0.00% No change 48,000 $62K
NewEdge Advisors, LLC 0.00% New 15,000 $19K
CoreCap Advisors, LLC 0.00% New 5,000 $7K
Laffer Tengler Investments, Inc. 0.00% New 1,780 $2K
Oddo BHF Asset Management Sas 0.00% New 508 $661

"% 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.