Uber Technologies Inc. (UBER)

UBER · Industrials · United States United States

Uber Technologies Inc. (UBER) is a US company in the Industrials sector. 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.

The stock has its largest weight in WIND (MSCI World Industrials), at 1.20%. Anyone who holds an ETF containing Uber Technologies also has an indirect stake in the company.

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Data and Charts: Uber Technologies

Key Data for Uber Technologies

Held in20 ETFs
Highest weight1.20%
Indices9
SectorIndustrials
CountryUnited States
ISINUS90353T1007
WKNA2PHHG

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Uber Technologies Stock Price Chart

The Uber Technologies chart shows daily closing prices and is set to the current year by default. The stock is down 20.1% year to date and down 32.4% over twelve months. The last recorded close on October 30, 2026, was $65.25, at 0% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

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Uber Technologies Stock Performance

Uber Technologies stock performance
Year to date-20.1%1 year-32.4%
1 month-4.8%3 months-7.3%
Calendar year 2025+35.5%
52W

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Measured in euros, Uber Technologies is down 16.0% year to date and down 30.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Uber Technologies

What ETF Is Uber Technologies In?

Uber Technologies has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

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What ETF is Uber Technologies in
ETFIndexWeightper €1,000 in the ETF
WINDMSCI World Industrials1.20%€11.96
XDWI / XMIWMSCI World Industrials1.19%€11.93
SPYL / SPY5S&P 5000.20%€2.02
SXR8S&P 5000.20%€2.00
XDEWS&P 500 Equal Weight0.18%€1.80
XD9U / XD9DMSCI USA0.18%€1.76
SWWDMSCI World0.14%€1.39
SPPWMSCI World0.14%€1.39
EUNLMSCI World0.13%€1.30
XDWD / XDWLMSCI World0.13%€1.29
SPYYMSCI ACWI0.12%€1.16
WIMIMSCI World IMI0.11%€1.15
IUSQMSCI ACWI0.11%€1.10
SPYI / SPSAMSCI ACWI IMI0.11%€1.08
XDEBMSCI World Minimum Volatility0.04%€0.45

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The last column shows how much of €1,000 in one of these funds goes to Uber Technologies, based on each fund's latest holdings list.

US-listed ETFs holding Uber Technologies (weight per latest SEC filing): IVV 0.23%, SPY 0.23%, VOO 0.23%, VUG 0.22%, VTI 0.20%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Uber Technologies Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Uber Technologies had a weight of 0.02% on Sep 30, 2019 and 0.13% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.24% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

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What's Inside Your ETF Portfolio and the ETF overlap check show how much Uber Technologies overlaps with the rest of a portfolio.

Which Tracked Investors Hold Uber Technologies?

Uber Technologies is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Appaloosa7,694,071$555Mincreased by 1,361,351
Tiger Global Management151,178$11Munchanged
Soros Fund Management90,337$7Mreduced by 223,872

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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Stocks With ETF Exposure Similar to Uber Technologies

Stocks with ETF exposure similar to Uber Technologies
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Uber Technologies––-32.4%37.2%19.3%+18.3%
RTX Corporation20–+12.6%25.4%7.6%+9.7%
General Dynamics Corporation20–+8.1%22.0%8.0%+10.1%
Northrop Grumman20–-3.6%26.8%10.0%+2.2%
Republic Services20–+16.3%18.9%11.2%+3.3%
Waste Management20–+16.4%19.6%10.7%+14.2%
Rollins20–-40.0%25.0%14.0%+11.0%
AMETEK19–+21.6%22.9%20.0%+6.6%
Equifax19–-12.7%37.5%10.9%+6.9%

These stocks reach a portfolio through largely the same funds as Uber Technologies. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Uber Technologies

Uber Technologies Key Financials

Revenue$52.0B
Net income$10.1B
Diluted EPS$4.73
Net margin19.3%
Return on equity37.2%
Equity ratio43.8%
Revenue growth+18.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202337.31.95.1%
FY ended Dec 202444.09.922.4%
FY ended Dec 202552.010.119.3%

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Technical Analysis: Uber Technologies

Uber Technologies Risk Metrics

Max drawdown-34.8%
Annualized volatility37.2%

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Below peak-34.8%
Beta to S&P 5000.80
Correlation to S&P 5000.29

The close on Oct 30, 2026, was 34.8% below the highest close since Aug 12, 2024. That high was reached on Oct 6, 2025. When the S&P 500 rose or fell 1%, Uber Technologies moved 0.80% on average in the same direction (past 252 trading days). The correlation of 0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Uber Technologies.

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What Uber Technologies Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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