Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership1,273,304 shares
Latest Disclosed Value $ 91,588,756
Rathbone Brothers plc reports 0.15% increase in ownership of UBER / Uber Technologies, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 1,273,304 shares of Uber Technologies, Inc. (PL:UBER) valued at $340,608,820 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 1,271,439 shares of Uber Technologies, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $349,076,292 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)
2026-05-12 2026-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,273,304 1,865 0.15 91,589 -11.84 0.3913
2026-02-06 2025-12-31 13F/A-1 UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,271,439 45,710 3.73 103,889 -13.49 0.4113
2026-01-21 2025-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,271,439 45,710 103,889 0.4113
2025-11-13 2025-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,225,729 152,141 14.17 120,085 19.89 0.4876
2025-08-07 2025-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,073,588 -35,407 -3.19 100,166 23.97 0.4320
2025-05-13 2025-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,108,995 312,499 39.23 80,801 68.18 0.3905
2025-02-13 2024-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 796,496 487,410 157.69 48,045 106.82 0.2326
2024-11-13 2024-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 309,086 30,870 11.10 23,231 14.89 0.1172
2024-08-09 2024-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 278,216 156,423 128.43 20,221 115.66 0.1101
2024-05-14 2024-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 121,793 362 0.30 9,377 25.41 0.0541
2024-02-13 2023-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 121,431 -27,960 -18.72 7,477 8.82 0.0482
2023-11-13 2023-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 149,391 79,167 112.73 6,870 126.66 0.0498
2023-08-04 2023-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 70,224 -2,980 -4.07 3,032 30.65 0.0283
2023-05-12 2023-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 73,204 -3,171 -4.15 2,321 22.88 0.0237
2023-02-14 2022-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 76,375 -1,269 -1.63 1,889 -8.26 0.0213
2022-11-14 2022-09-30 13F/A-1 UBER TECHNOLOGIES USD0.00001 COM 90353T100 77,644 -32,957 -29.80 2,058 -9.06 0.0254
2022-11-03 2022-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 77,644 -32,957 2,058 0.0254
2022-08-12 2022-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 110,601 -1,668,493 -93.78 2,263 -96.43 0.0259
2022-05-11 2022-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,779,094 -129,870 -6.80 63,478 -20.70 0.6477
2022-02-10 2021-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,908,964 376,059 24.53 80,043 16.56 0.7779
2021-11-04 2021-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,532,905 206,035 15.53 68,674 3.26 0.7389
2021-07-30 2021-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,326,870 18,859 1.44 66,503 -6.73 0.7388
2021-05-14 2021-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,308,011 144,434 12.41 71,300 20.15 0.9130
2021-02-11 2020-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 1,163,577 1,151,805 9,784.28 59,342 13,732.63 0.8425
2020-11-13 2020-09-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 11,772 37 0.32 429 17.53 0.0073
2020-08-07 2020-06-30 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 11,735 0 0.00 365 11.28 0.0074
2020-05-04 2020-03-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 11,735 -15 -0.13 328 -6.02 0.0096
2020-02-11 2019-12-31 13F UBER TECHNOLOGIES USD0.00001 COM 90353T100 11,750 11,750 349 0.0092
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.