Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
274,15 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership111,475 shares
Latest Disclosed Value $ 8,018,408
CAPROCK Group, Inc. reports 17.96% increase in ownership of UBER / Uber Technologies, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 111,475 shares of Uber Technologies, Inc. (PL:UBER) valued at $29,819,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 94,501 shares of Uber Technologies, Inc.. This represents a change in shares of 17.96% during the quarter. The current value of the position is $30,560,871 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)
2026-05-11 2026-03-31 13F UBER TECHNOLOGIES COM 90353T100 111,475 16,974 17.96 8,018 3.85 0.1946
2026-01-28 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 94,501 11,132 13.35 7,722 -1.20 0.1631
2025-11-06 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 83,369 6,043 7.81 7,816 38.74 0.1925
2025-05-15 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 77,326 -10,098 -11.55 5,634 6.83 0.1718
2025-01-23 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 87,424 1,584 1.85 5,273 -18.26 0.1723
2024-11-07 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 85,840 15,301 21.69 6,452 25.85 0.2347
2024-08-06 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 70,539 40,295 133.23 5,127 120.19 0.2085
2024-04-29 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 30,244 3,071 11.30 2,328 39.15 0.1335
2024-01-18 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 27,173 12,840 89.58 1,673 153.87 0.1069
2023-10-18 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 14,333 4,587 47.07 659 56.90 0.0499
2023-08-10 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 9,746 9,746 421 0.0309
2022-04-12 2022-03-31 13F UBER TECHNOLOGIES COM 90353T100 0 -4,949 -100.00 0 -100.00
2022-01-18 2021-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,949 402 8.84 208 1.96 0.0171
2021-10-07 2021-09-30 13F UBER TECHNOLOGIES COM 90353T100 4,547 -9,732 -68.16 204 -71.51 0.0182
2021-08-13 2021-06-30 13F UBER TECHNOLOGIES COM 90353T100 14,279 5,827 68.94 716 55.31 0.0651
2021-04-29 2021-03-31 13F UBER TECHNOLOGIES COM 90353T100 8,452 3,781 80.95 461 93.70 0.0504
2021-01-29 2020-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,671 4,671 238 0.0271
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.