SEC 13F Intelligence

Assenagon Asset Management S.A. / UBER

Assenagon Asset Management S.A.’s Uber Technologies Inc Position

Does Assenagon Asset Management S.A. own Uber Technologies Inc (UBER)? Yes4.27M shares worth $308M (+0.38% of its 13F portfolio) as of Q2 2026, up from 2.46M shares the prior filed quarter.

Position Value
$308M
Q2 2026
Shares
4.27M
% of Portfolio
+0.38%
Quarters Held
21
currently held

Position History UBER

Reported value by quarter
Q2 ’21: $97MQ2 ’21Q3 ’21: $452MQ4 ’21: $150MQ1 ’22: $172MQ1 ’22Q2 ’22: $242MQ3 ’22: $23MQ4 ’22: $81MQ4 ’22Q1 ’23: $89MQ2 ’23: $15MQ3 ’23: $25MQ3 ’23Q4 ’23: $79MQ1 ’24: $221MQ2 ’24: $196MQ2 ’24Q3 ’24: $64MQ4 ’24: $399MQ1 ’25: $197MQ1 ’25Q2 ’25: $477MQ3 ’25: $234MQ4 ’25: $189MQ4 ’25Q1 ’26: $177MQ2 ’26: $308Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20264.27M$308M+0.38%
Q1 20262.46M$177M+0.27%
Q4 20252.32M$189M+0.26%
Q3 20252.38M$234M+0.32%
Q2 20255.11M$477M+0.71%
Q1 20252.70M$197M+0.33%
Q4 20246.61M$399M+0.64%
Q3 2024857.9K$64M+0.12%
Q2 20242.70M$196M+0.44%
Q1 20242.87M$221M+0.52%
Q4 20231.28M$79M+0.21%
Q3 2023545.6K$25M+0.08%
Q2 2023347.7K$15M+0.05%
Q1 20232.81M$89M+0.32%
Q4 20223.28M$81M+0.29%
Q3 2022865.0K$23M+0.09%
Q2 202211.83M$242M+0.90%
Q1 20224.82M$172M+0.48%
Q4 20213.57M$150M+0.43%
Q3 202110.09M$452M+1.45%
Q2 20211.94M$97M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of UBER.