GCQ FUNDS MANAGEMENT PTY Ltd Has $129.80 Million Stake in Uber Technologies, Inc. $UBER

GCQ FUNDS MANAGEMENT PTY Ltd raised its holdings in Uber Technologies, Inc. (NYSE:UBER) by 32.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,324,841 shares of the ride-sharing company’s stock after buying an additional 323,415 shares during the period. Uber Technologies accounts for about 19.7% of GCQ FUNDS MANAGEMENT PTY Ltd’s portfolio, making the stock its largest holding. GCQ FUNDS MANAGEMENT PTY Ltd owned about 0.06% of Uber Technologies worth $129,795,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Norges Bank acquired a new position in shares of Uber Technologies in the second quarter valued at approximately $2,348,319,000. Pacer Advisors Inc. lifted its holdings in shares of Uber Technologies by 1,905.3% during the 3rd quarter. Pacer Advisors Inc. now owns 4,350,479 shares of the ride-sharing company’s stock worth $426,216,000 after acquiring an additional 4,133,532 shares during the period. Vanguard Group Inc. lifted its stake in Uber Technologies by 1.6% during the second quarter. Vanguard Group Inc. now owns 189,551,519 shares of the ride-sharing company’s stock worth $17,685,157,000 after purchasing an additional 3,025,483 shares during the last quarter. Massachusetts Financial Services Co. MA boosted its stake in Uber Technologies by 4,471.9% in the third quarter. Massachusetts Financial Services Co. MA now owns 2,966,828 shares of the ride-sharing company’s stock valued at $290,660,000 after buying an additional 2,901,936 shares in the last quarter. Finally, Robeco Institutional Asset Management B.V. boosted its stake in shares of Uber Technologies by 97.1% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 5,422,035 shares of the ride-sharing company’s stock valued at $531,197,000 after purchasing an additional 2,671,539 shares in the last quarter. 80.24% of the stock is owned by institutional investors and hedge funds.

Uber Technologies Stock Performance

Shares of UBER opened at $72.80 on Thursday. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.38. The stock has a market cap of $149.84 billion, a P/E ratio of 15.46, a P/E/G ratio of 6.54 and a beta of 1.21. Uber Technologies, Inc. has a 52 week low of $60.63 and a 52 week high of $101.99. The business’s 50 day moving average price is $79.25 and its 200-day moving average price is $88.11.

Uber Technologies (NYSE:UBER) last announced its quarterly earnings results on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.79 by ($0.08). Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The business had revenue of $14.37 billion for the quarter, compared to the consensus estimate of $14.32 billion. During the same period in the previous year, the company earned $3.21 earnings per share. The company’s revenue for the quarter was up 20.1% compared to the same quarter last year. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. Equities research analysts anticipate that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Analysts Set New Price Targets

UBER has been the topic of several analyst reports. Stifel Nicolaus reduced their price objective on shares of Uber Technologies from $122.00 to $105.00 and set a “buy” rating on the stock in a research note on Tuesday, January 27th. Morgan Stanley lowered their target price on Uber Technologies from $110.00 to $100.00 and set an “overweight” rating on the stock in a research report on Thursday, February 5th. Citizens Jmp upgraded Uber Technologies from a “market perform” rating to an “outperform” rating and set a $100.00 price objective on the stock in a research note on Wednesday, February 4th. Arete Research set a $125.00 price target on shares of Uber Technologies and gave the stock a “buy” rating in a report on Wednesday, December 3rd. Finally, Canaccord Genuity Group set a $72.00 price target on shares of Uber Technologies in a research note on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Uber Technologies has an average rating of “Moderate Buy” and an average price target of $104.53.

Insider Activity at Uber Technologies

In other Uber Technologies news, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the business’s stock in a transaction that occurred on Tuesday, February 24th. The stock was purchased at an average cost of $71.25 per share, with a total value of $1,599,776.25. Following the completion of the acquisition, the chief financial officer owned 28,742 shares in the company, valued at $2,047,867.50. This trade represents a 357.02% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Tony West sold 3,125 shares of the business’s stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $83.50, for a total value of $260,937.50. Following the sale, the insider directly owned 176,584 shares in the company, valued at $14,744,764. The trade was a 1.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 3.84% of the stock is owned by insiders.

Key Uber Technologies News

Here are the key news stories impacting Uber Technologies this week:

• Positive Sentiment: Uber is adding electric air‑taxi rides to its app via a partnership rollout (Dubai launch announced), opening a new luxury/high‑margin modal and validating the Joby (JOBY) tie‑up — a clear product expansion that drove headlines and helped JOBY shares jump. Electric Air Taxis Come To The Uber App
• Positive Sentiment: Uber agreed to acquire SpotHero, adding ~13,000 parking locations across 400+ North American cities and integrating reservations into the Uber app — expands addressable market, cross‑sell opportunities for Uber One and commuter monetization. Uber to Acquire SpotHero, Expands Into Parking
• Positive Sentiment: Uber announced product and services extensions — Uber Autonomous Solutions (software, fleet ops, regulatory support), Uber Health self‑booking, and grocery expansion in Canada — each can raise take‑rates or drive incremental volume across platforms. Uber Unveils Uber Autonomous Solutions
• Positive Sentiment: Insider confidence: CFO Balaji Krishnamurthy bought ~22,453 shares (~$1.6M), a signal some investors view as management backing the stock at current levels. Uber CFO Buys $1,599,776.25 in Stock
• Neutral Sentiment: Analyst/commentary mix: bullish pieces argue long‑term upside from platform expansion, but valuation and execution risk are emphasized — suggests upside is contingent on execution and margin delivery. Uber: Market Uncertainty Has Discounted This High‑Quality Stock
• Neutral Sentiment: Wayve’s $1.2B raise (including milestone commitments tied to partners) highlights industry funding momentum in AV software; Uber’s involvement signals strategic bets but unclear near‑term revenue impact. Wayve Raises $1.2B
• Negative Sentiment: India’s government‑backed, zero‑commission taxi service poses a direct competitive risk in a high‑growth market — could pressure pricing and growth metrics in one of Uber’s largest opportunity markets. India Backs New Ride‑Hailing Service
• Negative Sentiment: Autonomy competition and partner performance: Waymo’s expansion to more U.S. markets and reports of limited testing mileage for robotaxi partner Nuro highlight competitive and execution risks that could delay Uber’s full AV monetization. Waymo’s Robotaxis Now Being Dispatched in 10 Major U.S. Markets Nuro Testing Shortfalls

Uber Technologies Profile

Uber Technologies, Inc is a technology company that operates a global platform connecting riders, drivers, couriers, restaurants and shippers. Founded in 2009 by Garrett Camp and Travis Kalanick and headquartered in San Francisco, Uber developed one of the first large-scale ride-hailing marketplaces and has since expanded into a broader set of mobility and logistics services. The company completed its initial public offering in 2019 and continues to position its app-based network as a multi-modal transportation and delivery platform.

Uber’s principal businesses include mobility services (ride-hailing and shared rides), delivery through Uber Eats, and freight logistics via Uber Freight.