Latest Period
Q2 2026
Security Snapshot
UBER TECHNOLOGIES INC - NOTE 0.875%12/0 Institutional Ownership
CUSIP: 90353TAM2
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
37
Principal
$564,501,965
Price (% of par)
119.6%
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- Security type / class
- Debt / NOTE 0.875%12/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $564,501,965
- Total 13F market value
- $681,203,071
- Principal change
- +$50,983,936
- Market value change
- +$61,899,991
- Number of holders
- 37
- SEC-reported market price (% of par)
- 119.6%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 90353TAM2 - UBER TECHNOLOGIES INC - NOTE 0.875%12/0 is tracked under CUSIP 90353TAM2.
- 37 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 89 to 37 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,898,461,407 to $681,203,071.
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
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
90353TAM2
Latest holder period
Q2 2026
13F holders
37
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90353TAM2:
As of 30 Jun 2026, 37 institutional investors reported holding $564,501,965 in principal (par value) of UBER TECHNOLOGIES INC - NOTE 0.875%12/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $564,501,965 | $681,203,071 | +$61,899,991 | 119.6% | 37 |
| 2026 Q1 | $1,571,331,537 | $1,898,461,407 | +$101,542,065 | 120.43% | 89 |
| 2025 Q4 | $1,461,306,318 | $1,906,120,839 | +$93,718,483 | 129.95% | 89 |
| 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 |