Uber Technologies, Inc. $UBER is WINTON GROUP Ltd’s 10th Largest Position

WINTON GROUP Ltd increased its stake in Uber Technologies, Inc. (NYSE:UBER) by 223.7% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 210,292 shares of the ride-sharing company’s stock after buying an additional 145,332 shares during the quarter. Uber Technologies comprises 0.8% of WINTON GROUP Ltd’s portfolio, making the stock its 10th largest position. WINTON GROUP Ltd’s holdings in Uber Technologies were worth $20,602,000 as of its most recent filing with the SEC.

Other hedge funds have also modified their holdings of the company. Norges Bank purchased a new position in Uber Technologies in the 2nd quarter worth approximately $2,348,319,000. Pacer Advisors Inc. lifted its position in shares of Uber Technologies by 1,905.3% during the third quarter. Pacer Advisors Inc. now owns 4,350,479 shares of the ride-sharing company’s stock worth $426,216,000 after purchasing an additional 4,133,532 shares in the last quarter. Vanguard Group Inc. lifted its position in shares of 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 in the last quarter. Massachusetts Financial Services Co. MA boosted its stake in shares of 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 purchasing an additional 2,901,936 shares during the period. Finally, Robeco Institutional Asset Management B.V. grew its holdings in Uber Technologies by 97.1% during 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 currently owned by hedge funds and other institutional investors.

Uber Technologies Price Performance

Shares of UBER stock opened at $75.07 on Monday. The firm has a fifty day moving average of $78.54 and a two-hundred day moving average of $87.25. The firm has a market cap of $154.50 billion, a P/E ratio of 15.94, a P/E/G ratio of 6.89 and a beta of 1.22. Uber Technologies, Inc. has a 1-year low of $60.63 and a 1-year high of $101.99. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14.

Uber Technologies (NYSE:UBER) last issued its 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 company had revenue of $14.37 billion during the quarter, compared to analyst estimates of $14.32 billion. During the same quarter last year, the company posted $3.21 EPS. The business’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. As a group, research analysts anticipate that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Insider Activity

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

Trending Headlines about Uber Technologies

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

• Positive Sentiment: Uber’s profitability milestone and strategic messaging at the Morgan Stanley conference underline management’s plan to diversify and monetize the platform, and Pershing Square’s large position (Bill Ackman exposure) signals heavyweight investor confidence. Uber Outlines Strategic Vision at Morgan Stanley Conference
• Positive Sentiment: Uber is rolling out Uber Autonomous Solutions and moving ahead with Uber Air (Joby eVTOL partnerships) — expanding the app beyond human drivers into autonomous cars and air taxis, which can increase addressable market and long-term revenue streams if execution goes as planned. Uber Expands Autonomous And Air Taxi Services
• Positive Sentiment: High-profile bullish commentary from influencers (e.g., Jim Cramer urging long-term holders to stay) can support retail demand and sentiment momentum even when fundamentals are mixed. Jim Cramer on Uber
• Positive Sentiment: Geographic/product expansion: Uber launched intercity bus ticketing in India, a low-cost, high-volume market expansion that could add incremental gross bookings and improve local monetization. Uber launches Intercity Bus ticketing in India
• Neutral Sentiment: Corporate/social PR: Uber partnered with a foundation to expand impaired-driving education — positive for brand and regulatory goodwill but limited direct financial impact. Foundation partners with Uber on impaired-driving education
• Neutral Sentiment: Insider/insider-like trades and small news items (e.g., reports of a senator acquiring UBER stock; profiles comparing UBER to other firms) are noted by outlets but are unlikely to move fundamentals materially. Stock Acquired Sen. John Boozman
• Negative Sentiment: Competitive risk from rapid Waymo robotaxi expansion: independent reporting flags that Waymo’s rollout is accelerating a shift to autonomous robotaxis that could compress driver-based margins and bookings for Uber in markets where AVs scale. This competitive threat is a key overhang on Uber’s valuation. How autonomous vehicles are disrupting the rideshare economy
• Negative Sentiment: Market skepticism persists despite profitability: commentary and analysis note that profitability alone hasn’t driven multiple expansion because growth has slowed, recent EPS missed estimates, and guidance is cautious — factors keeping the stock range-bound. Uber is finally profitable. So why is the stock still going nowhere?

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on UBER shares. Wall Street Zen downgraded shares of Uber Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, January 17th. Roth Mkm set a $105.00 target price on Uber Technologies in a research note on Thursday, February 5th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Uber Technologies in a research report on Monday, December 29th. The Goldman Sachs Group set a $125.00 price target on Uber Technologies in a research note on Wednesday, February 4th. Finally, Erste Group Bank lowered Uber Technologies from a “buy” rating to a “hold” rating in a research note on Friday, December 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 given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $104.53.

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.