Uber Technologies, Inc.
MX ˙ BMV ˙ US90353T1007
SecurityMX:UBER / Uber Technologies, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership257,960 shares
Latest Disclosed Value $ 18,555,063
Nissay Asset Management Corp /japan/ /adv reports 1.06% increase in ownership of UBER / Uber Technologies, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 257,960 shares of Uber Technologies, Inc. (MX:UBER) valued at $18,555,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 255,259 shares of Uber Technologies, Inc.. This represents a change in shares of 1.06% 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)
2026-05-15 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 257,960 2,701 1.06 18,555 -11.04 0.0983
2026-02-17 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 255,259 7,606 3.07 20,857 -14.03 0.1085
2025-11-14 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 247,653 15,171 6.53 24,263 11.86 0.1340
2025-08-14 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 232,482 1,995 0.87 21,691 29.16 0.1270
2025-05-15 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 230,487 3,499 1.54 16,793 21.03 0.1091
2025-02-14 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 226,988 -326 -0.14 13,876 -18.78 0.0846
2024-11-14 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 227,314 3,233 1.44 17,085 4.90 0.1082
2024-08-14 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 224,081 7,470 3.45 16,286 -2.34 0.1078
2024-05-15 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 216,611 5,497 2.60 16,677 28.30 0.1155
2024-02-14 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 211,114 12,034 6.04 12,998 41.98 0.1045
2023-11-14 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 199,080 8,066 4.22 9,156 11.02 0.0812
2023-08-14 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 191,014 28,878 17.81 8,246 60.46 0.0711
2023-05-15 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 162,136 -5,590 -3.33 5,140 23.92 0.0459
2023-02-14 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 167,726 844 0.51 4,148 -6.22 0.0396
2022-11-14 2022-09-30 13F UBER TECHNOLOGIES COM 90353T100 166,882 6,659 4.16 4,422 34.90 0.0464
2022-08-15 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 160,223 3,271 2.08 3,278 -41.46 0.0326
2022-05-16 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 156,952 26,158 20.00 5,600 2.12 0.0488
2022-02-14 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 130,794 -1,198 -0.91 5,484 -7.26 0.0420
2021-11-10 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 131,992 13,670 11.55 5,913 -0.29 0.0501
2021-08-13 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 118,322 30,741 35.10 5,930 24.21 0.0521
2021-05-11 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 87,581 -1,857 -2.08 4,774 4.67 0.0471
2021-02-08 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 89,438 219 0.25 4,561 40.12 0.0686
2020-10-20 2020-09-30 13F UBER TECHNOLOGIES COM 90353T100 89,219 2,311 2.66 3,255 20.51 0.0550
2020-07-27 2020-06-30 13F UBER TECHNOLOGIES COM 90353T100 86,908 49,125 130.02 2,701 156.02 0.0524
2020-05-05 2020-03-31 13F UBER TECHNOLOGIES COM 90353T100 37,783 18,797 99.00 1,055 86.73 0.0269
2020-02-14 2019-12-31 13F UBER TECHNOLOGIES COM 90353T100 18,986 1,980 11.64 565 9.07 0.0126
2019-11-14 2019-09-30 13F UBER TECHNOLOGIES COM 90353T100 17,006 -1,537 -8.29 518 -39.77 0.0128
2019-08-07 2019-06-30 13F UBER TECHNOLOGIES COM 90353T100 18,543 18,543 860 0.0217
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.