Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership40,191 shares
Latest Disclosed Value $ 2,890,975
Ascent Group, LLC reports 10.92% decrease in ownership of UBER / Uber Technologies, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 40,191 shares of Uber Technologies, Inc. (PL:UBER) valued at $10,751,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 45,120 shares of Uber Technologies, Inc.. This represents a change in shares of -10.92% during the quarter. The current value of the position is $11,018,363 USD.

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 40,191 -4,929 -10.92 2,891 -21.60 0.0331
2026-01-20 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 45,120 2,022 4.69 3,687 -12.70 0.1260
2025-10-20 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 43,098 13,721 46.71 4,222 54.09 0.1493
2025-07-21 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 29,377 1,348 4.81 2,741 34.18 0.1068
2025-05-16 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 28,029 5,590 24.91 2,042 50.92 0.0877
2025-02-21 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 22,439 737 3.40 1,354 -17.04 0.1017
2024-11-14 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 21,702 1,048 5.07 1,631 8.66 0.1236
2024-08-15 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 20,654 1,546 8.09 1,501 2.04 0.1222
2024-05-15 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 19,108 -108 -0.56 1,471 10.77 0.1296
2024-02-14 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 19,216 1,398 7.85 1,328 49.05 0.1260
2023-11-14 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 17,818 837 4.93 892 16.32 0.0985
2023-08-14 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 16,981 -1,031 -5.72 767 34.39 0.0845
2023-05-10 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 18,012 1,754 10.79 571 41.79 0.0608
2023-02-17 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 16,258 -223 -1.35 402 -8.22 0.0473
2022-11-15 2022-09-30 13F UBER TECHNOLOGIES COM 90353T100 16,481 1,567 10.51 438 25.14 0.0533
2022-08-05 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 14,914 2,926 24.41 350 -18.22 0.0418
2022-05-10 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 11,988 1,865 18.42 428 17.58 0.0498
2022-03-01 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 10,123 10,123 364 0.0464
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.