Uber Technologies, Inc.
CH ˙ SWX ˙ US90353T1007
SecurityCH:UBER / Uber Technologies, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership27,390 shares
Latest Disclosed Value $ 1,970,163
RB Capital Management, LLC reports 0.65% increase in ownership of UBER / Uber Technologies, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 27,390 shares of Uber Technologies, Inc. (CH:UBER) valued at $1,970,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,214 shares of Uber Technologies, Inc.. This represents a change in shares of 0.65% during the quarter.

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)
2026-05-14 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 27,390 176 0.65 1,970 -11.38 0.4185
2026-02-03 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 27,214 5,111 23.12 2,224 2.68 0.4417
2025-10-21 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 22,103 3,886 21.33 2,165 27.43 0.4469
2025-07-07 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 18,217 6,440 54.68 1,700 98.02 0.3849
2025-05-14 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 11,777 1,507 14.67 858 38.61 0.1990
2025-02-18 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 10,270 1,619 18.71 619 -4.77 0.1413
2024-11-18 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 8,651 564 6.97 650 10.73 0.1513
2024-08-14 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 8,087 2,247 38.48 588 30.73 0.1449
2024-05-13 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 5,840 5,840 450 0.1181
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.