Position in UBER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,348,528
-$25,712,220 QoQ
Shares Held
753,167
-32.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#206
of 2,400 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$3,846,128
CallShares
53,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. UBER ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in UBER
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,348,528 | 753,167 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,846,128 | 53,300 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $80,060,748 | 1,113,037 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $408,550 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,147,730 | 63,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $132,620,963 | 1,623,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,665,169 | 425,285 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $24,982,350 | 255,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $4,198,500 | 45,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $28,924,583 | 310,017 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $18,255,144 | 250,551 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,393,058 | 255,190 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,606,800 | 127,818 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $9,394,616 | 129,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,776,805 | 126,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,127,829 | 261,943 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $15,063,930 | 327,548 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $12,925,268 | 299,404 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,473,069 | 425,018 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $11,796,999 | 477,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,741,766 | 329,878 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,884,037 | 434,215 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,274,263 | 231,902 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,658,734 | 158,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,680,683 | 126,801 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,512,703 | 90,038 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,017,999 | 55,366 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $255,000 | 5,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $204,000 | 4,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $2,614,311 | 51,261 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||