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Beating transportation stocks, trailing the market

Uber Technologies (UBER) stock vs the S&P 500 and transportation stocks

As of 12 October 2026, Uber Technologies (UBER) is beating transportation stocks as a group (IYT) but trailing the S&P 500 over the past three months.

Prices as of Last update : First tracked: beating transportation stocks, trailing the market
UBER 1M
−0.2%
S&P 500 1M
+2.1%
Funds that hold it
4
Weight in IYT
15.0%

Where Uber Technologies stands now

As of 12 October 2026, Uber Technologies is behind the S&P 500 on every window Zensei tracks, from one month to one year. The market has preferred other stocks for some time.

Inside its group, UBER leads: it is ahead of transportation stocks (IYT) over both the past month and three months. As a group, transportation stocks are trailing the S&P 500 right now. A strong stock in a weak group: it holds up while its peers struggle.

Uber Technologies is 15.0% of IYT, a weight large enough to drive the fund. It sits in 4 of the sector and theme funds Zensei tracks. The thing to watch is the market: it beats its peers, but the group as a whole is not keeping up with the S&P 500.

Uber Technologies peers in transportation stocks

The largest other holdings of iShares U.S. Transportation ETF (IYT), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.

Stock
Weight
1M
UNPUnion Pacific Corp
17.5%−1.0%
CSXCSX Corp
9.3%−2.5%
DALDelta Air Lines Inc
4.9%+0.3%
UALUnited Airlines Holdings Inc
4.8%−4.9%
ODFLOld Dominion Freight Line
4.5%+1.2%
NSCNorfolk Southern Corp
4.5%−0.3%
UPSUPS
4.3%−4.9%
FDXFedex Corp
4.3%−6.0%
Each stock measured against the sector, with momentum and relative strengthUnlock with Premium

Is Uber Technologies in the S&P 500?

Yes

As of 12 October 2026, Uber Technologies is in the S&P 500. Its sector fund, Industrials (XLI), holds it at 2.6% weight.

Every stock in one of the 11 S&P 500 sector funds is in the index. See Industrial Stocks (XLI)

Uber Technologies ETF: the funds that hold UBER

4 funds that Zensei tracks hold UBER. The main sector is the fund Zensei groups it with. The other funds follow by weight.

Fund
Weight
IYTTransportation StocksMain sector
iShares U.S. Transportation ETF
15.0%
XLIIndustrial Stocks
Industrial Select Sector SPDR
2.6%
BUZZSocial Sentiment Stocks
VanEck Social Sentiment ETF
0.72%
MMTMMomentum Stocks
SPDR S&P 1500 Momentum Tilt ETF
0.06%

UBER stock performance: 1-month, 3-month and 1-year vs the S&P 500

Uber Technologies and the S&P 500 (SPY) side by side, over each window Zensei tracks.

Window
UBER
S&P 500
1 week+2.9%+0.4%
2 weeks+2.7%+0.9%
1 month−0.2%+2.1%
3 months−3.7%+4.1%
6 months−1.9%+12.6%
1 year−23.5%+20.4%

Prices as of · computed from daily adjusted closes · how we measure

Zensei Edge

UBER against transportation stocks, in depth

See the size of the gap between Uber Technologies and transportation stocks (IYT) over every window, its momentum and its relative strength, and where it sits among transportation stocks.

See the full analysis

Uber Technologies stock: common questions

Which stocks are Uber Technologies's peers?

As of 12 October 2026, the largest other holdings of iShares U.S. Transportation ETF (IYT) by weight are Union Pacific Corp (UNP), CSX Corp (CSX), Delta Air Lines Inc (DAL), United Airlines Holdings Inc (UAL), Old Dominion Freight Line (ODFL). They share the fund with Uber Technologies. They are fund peers among transportation stocks, not always direct business competitors.

Which ETFs hold Uber Technologies?

As of 12 October 2026, 4 funds that Zensei tracks hold UBER. Zensei groups it with transportation stocks in iShares U.S. Transportation ETF (IYT), where its weight is 15.0%. It is also in Industrial Select Sector SPDR (XLI, 2.6%), VanEck Social Sentiment ETF (BUZZ, 0.7%), SPDR S&P 1500 Momentum Tilt ETF (MMTM, 0.1%).

Is Uber Technologies in the S&P 500?

As of 12 October 2026, Uber Technologies is in the S&P 500. Its sector fund, Industrials (XLI), holds it at 2.6% weight.

What sector is Uber Technologies in?

As of 12 October 2026, Zensei groups Uber Technologies with transportation stocks (IYT, its primary fund). In the S&P 500, it is in the Industrials sector fund (XLI). It is also in social sentiment stocks (BUZZ) and momentum stocks (MMTM).

Is Uber Technologies stock beating the S&P 500?

As of 12 October 2026, Uber Technologies (UBER) is down 0.2% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is down 3.7% and the S&P 500 is up 4.1%.

Is Uber Technologies doing better than other transportation stocks?

As of 12 October 2026, Uber Technologies (UBER) is ahead of transportation stocks as a group (IYT) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.

Recent changes

  1. ·First tracked: beating transportation stocks, trailing the market

Track Uber Technologies against transportation stocks and the market

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