Uber Technologies, Inc.
MX ˙ BMV ˙ US90353T1007
SecurityMX:UBER / Uber Technologies, Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership60,302 shares
Latest Disclosed Value $ 4,337,523
ICONIQ Capital, LLC reports 201.30% increase in ownership of UBER / Uber Technologies, Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 60,302 shares of Uber Technologies, Inc. (MX:UBER) valued at $4,337,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,014 shares of Uber Technologies, Inc.. This represents a change in shares of 201.30% 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 60,302 40,288 201.30 4,338 165.26 0.0496
2026-02-13 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 20,014 -41,119 -67.26 1,635 -72.70 0.0247
2025-11-14 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 61,133 -8,414 -12.10 5,989 -7.69 0.0744
2025-08-14 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 69,547 139 0.20 6,489 28.30 0.1096
2025-05-14 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 69,408 4,991 7.75 5,057 30.17 0.0897
2025-02-14 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 64,417 -156 -0.24 3,886 -19.95 0.0605
2024-11-13 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 64,573 3,202 5.22 4,853 8.81 0.1043
2024-08-14 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 61,371 709 1.17 4,460 -4.50 0.0955
2024-05-15 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 60,662 56,946 1,532.45 4,670 1,948.25 0.0814
2024-02-14 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 3,716 3,716 229 0.0043
2023-08-11 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 0 -12,049 -100.00 0 -100.00
2023-05-15 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 12,049 0 0.00 382 28.28 0.0058
2023-02-13 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 12,049 35 0.29 298 -6.60 0.0044
2022-11-14 2022-09-30 13F UBER TECHNOLOGIES COM 90353T100 12,014 129 1.09 318 30.86 0.0039
2022-08-15 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 11,885 196 1.68 243 -41.73 0.0029
2022-05-16 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 11,689 0 0.00 417 -14.90 0.0031
2022-02-14 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 11,689 0 0.00 490 -6.31 0.0029
2021-11-15 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 11,689 0 0.00 523 -10.75 0.0030
2021-08-13 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 11,689 0 0.00 586 -8.01 0.0038
2021-05-14 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 11,689 -622 -5.05 637 1.43 0.0072
2021-02-12 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 12,311 -3,120,703 -99.61 628 -99.45 0.0156
2020-11-16 2020-09-30 13F UBER TECHNOLOGIES COM 90353T100 3,133,014 -17,905 -0.57 114,292 16.71 6.6577
2020-08-14 2020-06-30 13F UBER TECHNOLOGIES COM 90353T100 3,150,919 -120,767 -3.69 97,931 7.21 6.9196
2020-05-15 2020-03-31 13F UBER TECHNOLOGIES COM 90353T100 3,271,686 -1,055,038 -24.38 91,345 -29.01 8.2563
2020-05-15 2019-12-31 13F/A-1 UBER TECHNOLOGIES COM 90353T100 4,326,724 -15,817,219 -78.52 128,677 -79.04 11.0858
2020-02-14 2019-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,328,402 -15,815,541 128,727 11,046,977.1358
2019-11-15 2019-09-30 13F UBER TECHNOLOGIES COM 90353T100 20,143,943 4,247,004 26.72 613,786 -16.75 24.8098
2019-08-15 2019-06-30 13F UBER TECHNOLOGIES COM 90353T100 15,896,939 15,896,939 737,300 45.6960
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.