Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership44,876 shares
Latest Disclosed Value $ 3,227,931
High Note Wealth, LLC reports 0.98% decrease in ownership of UBER / Uber Technologies, Inc.

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 44,876 shares of Uber Technologies, Inc. (PL:UBER) valued at $12,004,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,318 shares of Uber Technologies, Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $12,302,755 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)
2026-05-11 2026-03-31 13F UBER TECHNOLOGIES INC COM Stock 90353T100 44,876 -442 -0.98 3,228 -12.83 0.6344
2026-02-05 2025-12-31 13F UBER TECHNOLOGIES INC COM Stock 90353T100 45,318 915 2.06 3,703 -14.90 0.7251
2025-11-04 2025-09-30 13F UBER TECHNOLOGIES INC COM Stock 90353T100 44,403 4,969 12.60 4,350 18.24 0.8730
2025-07-23 2025-06-30 13F UBER TECHNOLOGIES INC COM Stock 90353T100 39,434 38,910 7,425.57 3,679 9,581.58 0.8423
2025-05-01 2025-03-31 13F UBER TECHNOLOGIES INC COM Stock 90353T100 524 10 1.95 38 22.58 0.0095
2025-04-01 2024-12-31 13F UBER TECHNOLOGIES INC COM Stock 90353T100 514 514 31 0.0081
2022-05-12 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 0 -36,792 -100.00 0 -100.00
2022-01-31 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 36,792 36,792 1,544 0.5209
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.