UBER β€” UBER TECHNOLOGIES INC

Ownership history in Evercore Wealth Management, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Evercore Wealth Management, LLC reported a position in UBER TECHNOLOGIES INC (UBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.6% (2025 Q3)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Evercore Wealth Management, LLC Γ— UBER AI Analytics

πŸ“ˆ Evercore Wealth Management, LLC outperformed the S&P 500 by +7.9% annually on this UBER position. Timing score: 56% (5/9 decisions correct). Average cost basis: $74.42. Maximum drawdown during holding period: –19.7%.

πŸ“ˆ Position Alpha vs SPY
+7.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.9% per year on this position.
13 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$74.42
+9.8% vs current ($81.71)

Best entry: $27.92 (2020 Q1)  Β·  Worst: $97.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Evercore Wealth Management, LLC has been actively increasing its UBER allocation β€” a bullish signal from insiders.
Currently 1.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,087,599 -22,149 -2.0% 1.30% $88.9M $81.71
2025 Q3 ADDED 1,109,748 +34,937 +3.3% 1.60% $108.7M $97.97
2025 Q2 ADDED 1,074,811 +82,017 +8.3% 1.56% $100.3M $93.30
2025 Q1 ADDED 992,794 +988,633 +23759.5% 1.16% $72.3M $72.86
2024 Q4 UNCHANGED 4,161 β€” 0% 0.00% $251K $60.32
2024 Q3 UNCHANGED 4,161 β€” 0% 0.00% $313K $75.16
2024 Q2 REDUCED 4,161 -6,390 -60.6% 0.00% $302K $72.68
2021 Q3 REDUCED 10,551 -7,500 -41.5% 0.01% $473K $44.80
2021 Q2 UNCHANGED 18,051 β€” 0% 0.02% $905K $50.12
2021 Q1 ADDED 18,051 +282 +1.6% 0.02% $984K $54.51
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Evercore Wealth Management, LLC Holdings