Uber Technologies, Inc.
MX ˙ BMV ˙ US90353T1007
SecurityMX:UBER / Uber Technologies, Inc.
InstitutionTradewinds Capital Management, LLC
Latest Disclosed Ownership1,628 shares
Latest Disclosed Value $ 117,103
Tradewinds Capital Management, LLC reports 0.06% increase in ownership of UBER / Uber Technologies, Inc.

On April 14, 2026 - Tradewinds Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,628 shares of Uber Technologies, Inc. (MX:UBER) valued at $117,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,627 shares of Uber Technologies, Inc.. This represents a change in shares of 0.06% 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)
2026-04-14 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,628 1 0.06 117 -11.36 0.0233
2026-01-14 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,627 2 0.12 133 -16.98 0.0280
2025-10-21 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,625 100 6.56 159 11.97 0.0358
2025-07-29 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,525 -385 -20.16 142 2.16 0.0358
2025-04-25 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 139 20.87 0.0373
2025-02-04 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 115 -19.58 0.0304
2024-10-16 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 144 3.62 0.0384
2024-07-18 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 139 -6.12 0.0410
2024-04-19 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 147 25.64 0.0406
2024-02-01 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 118 34.48 0.0468
2023-10-30 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 88 6.10 0.0301
2023-07-20 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 82 36.67 0.0257
2023-04-10 2023-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 61 27.66 0.0190
2023-01-23 2022-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 47 -7.84 0.0220
2022-10-18 2022-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 0 0.00 51 30.77 0.0209
2022-07-21 2022-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,910 385 25.25 39 -27.78 0.0146
2022-04-25 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,525 0 0.00 54 -15.62 0.0088
2022-02-02 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,525 0 0.00 64 -5.88 0.0098
2021-11-04 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,525 0 0.00 68 -10.53 0.0115
2021-07-30 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,525 0 0.00 76 -8.43 0.0139
2021-04-23 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 1,525 -100 -6.15 83 0.00 0.0165
2021-02-10 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 1,625 0 0.00 83 40.68 0.0180
2020-10-26 2020-09-30 13F UBER TECHNOLOGIES COM 90353T100 1,625 -200 -10.96 59 3.51 0.0141
2020-08-11 2020-06-30 13F UBER TECHNOLOGIES COM 90353T100 1,825 1,647 925.28 57 1,040.00 0.0147
2020-05-11 2020-03-31 13F UBER TECHNOLOGIES COM 90353T100 178 -32 -15.24 5 -16.67 0.0016
2020-02-04 2019-12-31 13F UBER TECHNOLOGIES COM 90353T100 210 25 13.51 6 0.00 0.0019
2019-10-17 2019-09-30 13F UBER TECHNOLOGIES COM 90353T100 185 0 0.00 6 -33.33 0.0024
2019-08-08 2019-06-30 13F UBER TECHNOLOGIES COM 90353T100 185 185 9 0.0037
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.