Uber Technologies, Inc.
US ˙ NYSE ˙ US90353T1007

SecurityUBER / Uber Technologies, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership245,477 shares
Latest Disclosed Value $ 21,540,606
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 26.08% decrease in ownership of UBER / Uber Technologies, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 245,477 shares of Uber Technologies, Inc. (US:UBER) valued at $21,540,607 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 332,076 shares of Uber Technologies, Inc.. This represents a change in shares of -26.08% during the quarter. The current value of the position is $18,723,758 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)
2025-09-26 2025-07-31 NP Uber Technologies EC US90353T1007 245,477 -86,599 -26.08 21,541 -19.93 0.1305
2025-06-26 2025-04-30 NP Uber Technologies EC US90353T1007 332,076 105,486 46.55 26,901 77.60 0.1689
2025-03-27 2025-01-31 NP Uber Technologies EC US90353T1007 226,590 226,590 15,148 0.0916
2024-09-27 2024-07-31 NP Uber Technologies EC US90353T1007 0 -13,613 -100.00 0 -100.00
2024-06-27 2024-04-30 NP Uber Technologies EC US90353T1007 13,613 13,613 902 0.0053
2024-03-27 2024-01-31 NP Uber Technologies EC US90353T1007 0 -104,603 -100.00 0 -100.00
2023-12-27 2023-10-31 NP Uber Technologies EC US90353T1007 104,603 -213,997 -67.17 4,527 -71.27 0.0277
2023-09-26 2023-07-31 NP Uber Technologies EC US90353T1007 318,600 46,905 17.26 15,758 86.78 0.0860
2023-06-27 2023-04-30 NP Uber Technologies EC US90353T1007 271,695 140,165 106.57 8,436 103.77 0.0461
2022-06-27 2022-04-30 NP Uber Technologies EC US90353T1007 131,530 -214,949 -62.04 4,141 -68.05 0.0188
2022-03-29 2022-01-31 NP Uber Technologies EC US90353T1007 346,479 180,172 108.34 12,958 77.82 0.0524
2021-12-28 2021-10-31 NP Uber Technologies EC US90353T1007 166,307 108,135 185.89 7,288 188.25 0.0271
2021-09-28 2021-07-31 NP Uber Technologies EC US90353T1007 58,172 11,507 24.66 2,528 -1.06 0.0093
2021-06-28 2021-04-30 NP Uber Technologies EC US90353T1007 46,665 -1,791,992 -97.46 2,556 -95.84 0.0094
2020-12-28 2020-10-31 NP Uber Technologies EC US90353T1007 1,838,657 -113,800 -5.83 61,430 3.97 0.2745
2020-09-28 2020-07-31 NP Uber Technologies EC US90353T1007 1,952,457 -157,216 -7.45 59,081 -7.48 0.2616
2020-06-26 2020-04-30 NP Uber Technologies EC US90353T1007 2,109,673 -134,933 -6.01 63,860 -21.60 0.3055
2020-03-27 2020-01-31 NP Uber Technologies EC US90353T1007 2,244,606 -3,610,051 -61.66 81,457 -55.83 0.3468
2019-12-24 2019-10-31 NP Uber Technologies EC US90353T1007 5,854,657 5,854,657 184,422 0.7638
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.