Uber Technologies, Inc.
MX ˙ BMV ˙ US90353T1007
SecurityMX:UBER / Uber Technologies, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership8,725 shares
Latest Disclosed Value $ 627,589
Freestone Capital Holdings, LLC reports 18.92% decrease in ownership of UBER / Uber Technologies, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 8,725 shares of Uber Technologies, Inc. (MX:UBER) valued at $627,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,761 shares of Uber Technologies, Inc.. This represents a change in shares of -18.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 8,725 -2,036 -18.92 628 -28.67 0.0190
2026-01-23 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 10,761 511 4.99 879 -12.45 0.0260
2025-11-12 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 10,250 2,305 29.01 1,004 35.49 0.0308
2025-08-05 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 7,945 741 10.29 741 41.41 0.0250
2025-05-13 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 7,204 -1,032 -12.53 525 5.65 0.0196
2025-02-06 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 8,236 -4,307 -34.34 497 -47.35 0.0172
2024-11-14 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 12,543 46 0.37 943 3.74 0.0324
2024-11-22 2024-06-30 13F/A-1 UBER TECHNOLOGIES COM 90353T100 12,497 -19 -0.15 908 -5.71 0.0325
2024-08-13 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 12,497 -19 908 0.0325
2024-11-22 2024-03-31 13F/A-1 UBER TECHNOLOGIES COM 90353T100 12,516 -3,097 -19.84 964 0.21 0.0359
2024-05-14 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 12,516 -3,097 964 0.0359
2024-02-13 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 15,613 981 6.70 961 43.01 0.0431
2023-11-14 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 14,632 395 2.77 673 9.45 0.0356
2023-08-09 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 14,237 -46 -0.32 615 35.84 0.0248
2023-05-12 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 14,283 202 1.43 453 29.89 0.0201
2023-02-13 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 14,081 14,081 348 0.0159
2022-08-09 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 0 -33,425 -100.00 0 -100.00
2022-05-12 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 33,425 -8,266 -19.83 1,193 -31.75 0.0479
2022-02-14 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 41,691 1,033 2.54 1,748 -4.01 0.0739
2021-11-15 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 40,658 1,465 3.74 1,821 -7.28 0.0913
2021-08-16 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 39,193 1,835 4.91 1,964 -3.54 0.0986
2021-05-17 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 37,358 -4,758 -11.30 2,036 -5.17 0.1107
2021-02-16 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 42,116 -11,001 -20.71 2,148 10.84 0.1253
2020-11-06 2020-09-30 13F UBER TECHNOLOGIES COM 90353T100 53,117 19,311 57.12 1,938 84.30 0.1262
2020-08-04 2020-06-30 13F UBER TECHNOLOGIES COM 90353T100 33,806 4,471 15.24 1,051 28.33 0.0123
2020-05-12 2020-03-31 13F UBER TECHNOLOGIES COM 90353T100 29,335 14,102 92.58 819 80.79 0.0177
2020-02-04 2019-12-31 13F UBER TECHNOLOGIES COM 90353T100 15,233 -14,711 -49.13 453 -96.54 0.0094
2019-11-07 2019-09-30 13F UBER TECHNOLOGIES COM 90353T100 29,944 18,359 158.47 13,088 2,337.24 0.3154
2019-08-05 2019-06-30 13F UBER TECHNOLOGIES COM 90353T100 11,585 11,585 537 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.