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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 0.875%12/0
Market price (% of par)
130.32%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,379,943,450
Total reported market value
$2,028,266,516
Principal change
+$81,296,221
Market value change
+$122,700,804
Number of holders
89
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 89 institutional investors reported holding $1,379,943,450 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
2025 Q4 $9,093,030 $19,519,760 +$1,590,951 130.32% 8
2025 Q3 $1,379,943,450 $2,028,266,516 +$122,700,804 147.08% 89
2025 Q2 $1,422,863,229 $2,034,679,176 -$68,706,052 142.66% 92
2025 Q1 $1,466,765,478 $1,790,538,298 +$62,219,065 121.7% 87
2024 Q4 $1,421,306,820 $1,569,222,881 +$1,459,087,528 110.07% 73