Uber Technologies Inc. (UBER)

UBER · Industrials · United States

Uber Technologies Inc. (UBER) is a company in the Industrials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 1.28 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in Uber Technologies.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Uber Technologies, spread across 8 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight1.28 %

Indices8

SectorIndustrials

CountryUnited States

ISINUS90353T1007

WKNA2PHHG

Data note 1

About Uber Technologies

Uber Technologies runs a platform that connects passengers with drivers and restaurants and shops with couriers and customers. It reports three segments: Mobility for rides, Delivery with Uber Eats as the main service, and Freight, which matches shippers with trucking companies. Most drivers work as independent contractors rather than employees, a status that regulators and courts in several countries have examined. Uber was founded in 2009 and is based in San Francisco.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-13.1 %	1 year	-27.5 %
1 month	-5.4 %	3 months	+0.1 %
Calendar year 2025	+35.5 %

52W

Data note 4

Measured in euros, Uber Technologies returned -11.5 % year to date and -25.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-34.1 %

Volatility p.a.37.9 %

Data note 6

Below peak-29.1 %

Beta to S&P 5000.90

Correlation to S&P 5000.32

The close on Sep 16, 2026 was 29.1 % below the highest close since Aug 12, 2024, reached on Oct 6, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Uber Technologies moved on average 0.90 % in the same direction. The correlation of 0.32 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Airbnb Inc. Class A	+0.64
DoorDash Inc. Class A	+0.58
Booking Holdings Inc.	+0.55
AGLD	+0.54
Expedia Group Inc.	+0.53
Broadridge Financial Solutions Inc.	+0.51
Curtiss-Wright Corporation	-0.33
HEI	-0.33
Keysight Technologies Inc	-0.32

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue52.0 bn $

Net income10.1 bn $

Diluted EPS4.73 $

Net margin19.3 %

Return on equity37.2 %

Equity ratio43.8 %

Revenue growth+18.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	37.3	1.9	5.1 %
FY2024	44.0	9.9	22.4 %
FY2025	52.0	10.1	19.3 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	1.28 %	€12.80
WIND	msci-world-industrials	1.28 %	€12.80
SPYL / SPY5	sp500	0.22 %	€2.20
SXR8	sp500	0.22 %	€2.20
XD9U / XD9D	msci-usa	0.19 %	€1.90
SWWD	msci-world	0.15 %	€1.50
SPPW	msci-world	0.15 %	€1.50
EUNL	msci-world	0.14 %	€1.40
XDWD / XDWL	msci-world	0.14 %	€1.40
WIMI	msci-world-imi	0.13 %	€1.30
SPYY	msci-acwi	0.13 %	€1.30
SPYI / SPSA	msci-acwi-imi	0.12 %	€1.20
IUSQ	msci-acwi	0.12 %	€1.20
XDEB	msci-world-minimum-volatility	0.05 %	€0.50

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Uber Technologies as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Uber Technologies had a weight of 0.02 % on Sep 30, 2019 and 0.14 % on Sep 16, 2026. Its share peaked at 0.24 % on Sep 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Uber Technologies Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Uber Technologies — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Uber Technologies	-27.5 %	37.9 %	19.3 %	+18.3 %
General Dynamics Corporation	+10.3 %	22.0 %	8.0 %	+10.1 %
Northrop Grumman	-8.4 %	26.5 %	10.0 %	+2.2 %
Republic Services	-2.5 %	18.5 %	12.9 %	+3.5 %
RTX Corporation	+24.1 %	25.5 %	7.6 %	+9.7 %
Waste Management	+0.1 %	19.1 %	10.7 %	+14.2 %
Lockheed Martin Corporation	+13.3 %	27.1 %	6.7 %	+5.6 %
Rollins	-39.3 %	24.1 %	14.0 %	+11.0 %
AMETEK	+24.0 %	22.9 %	20.0 %	+6.6 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.