Position in UBER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,435,401
-$23,429,912 QoQ
Shares Held
920,668
-26.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#186
of 2,400 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$414,920
PutShares
5,750
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, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. UBER ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
This page
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in UBER
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,920 | 5,750 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $66,435,401 | 920,668 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $625,791 | 8,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $89,865,313 | 1,249,344 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,902,702 | 1,687,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,355,950 | 881,453 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $489,850 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $57,949,003 | 621,104 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $145,641 | 1,561 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $20,574,716 | 282,387 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $154,536 | 2,121 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $43,269,103 | 717,326 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $136,202 | 2,258 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $30,638,823 | 407,648 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $10,296 | 137 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,670,216 | 366,954 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,957 | 137 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,547 | 137 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $81,387,591 | 1,057,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,005 | 1,137 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $55,257,043 | 897,467 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,381,526 | 138,759 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,300 | 137 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,067,876 | 71,065 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,462,574 | 46,138 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,751,832 | 1,405,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,393,023 | 2,278,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,326,969 | 2,019,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $95,778,821 | 2,684,384 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $197,705,088 | 4,413,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $146,739,431 | 2,927,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $249,826,034 | 4,583,123 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $64,185,999 | 1,258,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,034,933 | 138,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,007,315 | 611,561 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,992,179 | 178,803 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||