Security Snapshot

UBER TECHNOLOGIES INC - NOTE 0.875%12/0 Institutional Ownership

CUSIP: 90353TAM2

13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

4

Principal

$104,895,000

Price (% of par)

120.54%

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Type / Class
Debt / NOTE 0.875%12/0
Market price (% of par)
120.54%
All holders as of 31 Mar 2026
Q1 2026
Total 13F principal
$104,895,000
Total reported market value
$109,517,282
Principal change
$0
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 is tracked under CUSIP 90353TAM2.
  • 4 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 1 to 4 between Q4 2025 and Q1 2026.
  • Reported value moved from $47,903,104 to $109,517,282.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 4 institutions filings for Q1 2026.

Open SEC Evidence

Security key

90353TAM2

Latest holder period

Q1 2026

13F holders

4

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 4 institutional investors reported holding $104,895,000 in principal (par value) of UBER TECHNOLOGIES INC - NOTE 0.875%12/0.

Institutional Holders of UBER TECHNOLOGIES INC - NOTE 0.875%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2026 Q1 $104,895,000 $109,517,282 120.54% 4
2025 Q4 $36,807,000 $47,903,104 -$41,336,769 130.15% 1
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