Uber Technologies, Inc.
US ˙ NYSE ˙ US90353T1007

SecurityUBER / Uber Technologies, Inc.
InstitutionCompass Wealth Management LLC
Latest Disclosed Ownership58,874 shares
Latest Disclosed Value $ 4,234,807
Compass Wealth Management LLC reports 94.22% increase in ownership of UBER / Uber Technologies, Inc.

On April 20, 2026 - Compass Wealth Management LLC filed a 13F-HR form disclosing ownership of 58,874 shares of Uber Technologies, Inc. (US:UBER) valued at $4,234,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,313 shares of Uber Technologies, Inc.. This represents a change in shares of 94.22% during the quarter. The current value of the position is $4,220,677 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)
2026-04-20 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 58,874 28,561 94.22 4,235 71.00 1.0468
2026-02-11 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 30,313 30,313 2,477 0.6177
2026-02-11 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 30,313 2,477
2026-02-11 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 30,313 2,477
2026-02-11 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 30,313 2,477
2026-02-11 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 30,313 2,477
2025-08-08 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 0 -1,000 -100.00 0 -100.00
2025-04-29 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,000 0 0.00 73 20.00 0.0186
2025-01-21 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,000 -500 -33.33 60 -46.43 0.0145
2024-10-16 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,500 0 0.00 113 2.75 0.0265
2024-07-16 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,500 1,500 109 0.0269
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.