Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership38,122 shares
Latest Disclosed Value $ 2,742,116
Quadrant Capital Group Llc reports 15.31% decrease in ownership of UBER / Uber Technologies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 38,122 shares of Uber Technologies, Inc. (PL:UBER) valued at $10,197,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,014 shares of Uber Technologies, Inc.. This represents a change in shares of -15.31% during the quarter. The current value of the position is $10,451,146 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)
2026-05-13 2026-03-31 13F/A-1 UBER TECHNOLOGIES COM 90353T100 38,122 -6,892 -15.31 2,742 -25.45 0.0820
2026-05-11 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 38,122 -6,892 49 0.0369
2026-02-12 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 45,014 4,677 11.59 3,678 -6.91 0.1111
2025-11-13 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 40,337 88 0.22 3,952 5.22 0.1285
2025-08-13 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 40,249 11,150 38.32 3,755 77.12 0.1352
2025-05-13 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 29,099 20,687 245.92 2,120 318.15 0.0787
2025-02-13 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 8,412 -1,465 -14.83 507 -31.67 0.0349
2024-11-12 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 9,877 517 5.52 742 9.12 0.0516
2024-08-12 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 9,360 -1,255 -11.82 680 -16.77 0.0505
2024-05-15 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 10,615 6,193 140.05 817 200.37 0.0645
2024-02-08 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,422 885 25.02 272 67.90 0.0234
2023-11-14 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 3,537 197 5.90 163 12.50 0.0163
2023-08-10 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 3,340 262 8.51 144 48.45 0.0143
2023-05-11 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 3,078 -125 -3.90 98 22.78 0.0102
2023-02-13 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 3,203 141 4.60 79 -2.47 0.0090
2022-11-10 2022-09-30 13F UBER TECHNOLOGIES COM 90353T100 3,062 -204 -6.25 81 20.90 0.0107
2022-08-09 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 3,266 -1,300 -28.47 67 -58.64 0.0090
2022-05-06 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 4,566 -90 -1.93 162 -16.92 0.0196
2022-02-01 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,656 346 8.03 195 1.04 0.0233
2021-11-12 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 4,310 135 3.23 193 -7.66 0.0269
2021-08-09 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 4,175 217 5.48 209 -3.24 0.0303
2021-05-12 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 3,958 534 15.60 216 23.43 0.0351
2021-02-16 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 3,424 623 22.24 175 71.57 0.0325
2020-11-13 2020-09-30 13F UBER TECHNOLOGIES COM 90353T100 2,801 -1,643 -36.97 102 -26.09 0.0222
2020-08-13 2020-06-30 13F UBER TECHNOLOGIES COM 90353T100 4,444 3,071 223.67 138 245.00 0.0305
2020-05-15 2020-03-31 13F Uber Technologies Com 90353T100 1,373 919 202.42 40 233.33 0.0067
2020-03-19 2019-12-31 13F/A-1 Uber Technologies Com 90353T100 454 454 12 0.0014
2020-02-03 2019-12-31 13F Uber Technologies Com 90353T100 454 12
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.