Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership147,681 shares
Latest Disclosed Value $ 10,622,694
Summit Trail Advisors, Llc reports 1.41% decrease in ownership of UBER / Uber Technologies, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 147,681 shares of Uber Technologies, Inc. (PL:UBER) valued at $39,504,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,786 shares of Uber Technologies, Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $40,486,746 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 COM 90353T100 147,681 -2,105 -1.41 10,623 -13.21 0.1522
2026-02-17 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 149,786 -12,387 -7.64 12,239 -22.97 0.2116
2025-11-14 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 162,173 1,704 1.06 15,888 6.13 0.2194
2025-08-14 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 160,469 15,696 10.84 14,972 41.93 0.2570
2025-04-28 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 144,773 8,607 6.32 10,548 28.43 0.3480
2025-01-29 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 136,166 73,027 115.66 8,214 73.09 0.3031
2024-11-12 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 63,139 2,709 4.48 4,746 8.04 0.1176
2024-08-13 2024-06-30 13F Uber Technologies COM 90353T100 60,430 893 1.50 4,392 -4.17 0.1154
2024-04-23 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 59,537 -5,031 -7.79 4,584 15.30 0.1218
2024-02-06 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 64,568 -6,438 -9.07 3,975 21.75 0.1315
2023-10-30 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 71,006 -15,393 -17.82 3,266 -12.44 0.1201
2023-07-25 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 86,399 -12,915 -13.00 3,730 18.46 0.1407
2023-05-04 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 99,314 -6,926 -6.52 3,148 19.83 0.1268
2023-02-07 2022-12-31 13F Uber Technologies COM 90353T100 106,240 -1,505 -1.40 2,627 -7.99 0.1167
2022-11-10 2022-09-30 13F Uber Technologies Stock 90353T100 107,745 -5,280 -4.67 2,855 23.49 0.1544
2022-08-09 2022-06-30 13F Uber Technologies COM 90353T100 113,025 1,300 1.16 2,312 -42.00 0.1429
2022-05-16 2022-03-31 13F Uber Technologies EQUITY 90353T100 111,725 -273 -0.24 3,986 -15.12 0.3224
2022-02-11 2021-12-31 13F Uber Technologies Equity 90353T100 111,998 89 0.08 4,696 -6.34 0.3028
2021-11-16 2021-09-30 13F Uber Technologies COM 90353T100 111,909 -1,090 -0.96 5,014 -11.48 0.3763
2021-08-16 2021-06-30 13F Uber Technologies Equity 90353T100 112,999 1,421 1.27 5,664 -6.87 0.4961
2021-05-17 2021-03-31 13F UBER TECHNOLOGIES Equity 90353T100 111,578 65 0.06 6,082 6.95 0.6559
2021-02-16 2020-12-31 13F UBER TECHNOLOGIES Equity 90353T100 111,513 -1,536 -1.36 5,687 8.43 0.7170
2020-11-16 2020-09-30 13F/A-1 Uber Technologies Equity 90353T100 113,049 113,049 5,245 1.0143
2020-08-13 2020-06-30 13F Uber Technologies Equity 90353T100 0 -143,726 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Uber Technologies Equity 90353T100 143,726 -143,909 -50.03 4,013 -53.09 1.0797
2020-02-13 2019-12-31 13F Wix .Com CMN Equity 90353T100 287,635 287,635 8,554 4.9593
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.