UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 13,778,000 Value ($000) $15,190 Avg Close — Range —
Q2 2024
Shares 1,330,000 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,394 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,096 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $4,481 Avg Close — Range —
Q2 2023
Shares 5,400,000 Value ($000) $4,749 Avg Close — Range —
Q1 2023
Shares 5,400,000 Value ($000) $4,749 Avg Close — Range —