Funds holding “UBER”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Uber Technologies Inc | 90353T100 | EC | 1.40% | $18.6M | Jul 31, 2026 | full (97 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UBER TECHNOLOGIES INC | 90353T100 | EC | 0.99% | $2.1M | May 31, 2026 | full (264 positions) |
| GAM General American Investors Co U.S. Equity | Uber Technologies, Inc. | 90353T100 | EC | 0.88% | $15.4M | Mar 31, 2026 | full (65 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Uber Technologies, Inc. | 90353T100 | EC | 0.67% | $22.1M | Jun 30, 2026 | full (108 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Uber Technologies Inc | 90353T100 | EC | 0.36% | $7.4M | Jun 30, 2026 | full (148 positions) |
| SOR Source Capital U.S. Equity | Uber Technologies Inc | 90353T100 | EC | 0.14% | $591K | Jun 30, 2026 | full (146 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Uber Technologies Inc | 90353T100 | EC | 0.14% | $2.3M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Uber Technologies Inc | 90353T100 | EC | 0.08% | $1.3M | Jun 30, 2026 | full (1,148 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Uber Technologies Inc | 90353T100 | EC | 0.04% | $707K | Jun 30, 2026 | full (228 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UBER TECHNOLOGIES INC | 90353T100 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Uber Technologies Inc | 90353T100 | EC | 0.02% | $1M | Jul 31, 2026 | full (820 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UBER TECHNOLOGIES INC | 90353T100 | EC | 0.01% | $202K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UBER TECHNOLOGIES INC | 90353T100 | EC | 0.00% | $17.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Uber Technologies Inc | 90353T100 | EC | -0.30% | $-1.1M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Uber Technologies Inc · 8UBER TECHNOLOGIES INC · 4Uber Technologies, Inc. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.