Uber Technologies, Inc.
PL ˙ WSE ˙ US90353T1007
PLN 274,15 0.00 (0.00%)
2026-06-05
PREÇO DA AÇÃO
SecurityPL:UBER / Uber Technologies, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership6,973 shares
Latest Disclosed Value $ 590,404
Nicolet Advisory Services, Llc reports 18.44% decrease in ownership of UBER / Uber Technologies, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 6,973 shares of Uber Technologies, Inc. (PL:UBER) valued at $2,099,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,550 shares of Uber Technologies, Inc.. This represents a change in shares of -18.44% during the quarter. The current value of the position is $1,911,648 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)
2026-02-13 2025-12-31 13F UBER TECHNOLOGIES COM 90353T100 6,973 -1,577 -18.44 590 -29.43 0.0398
2025-11-13 2025-09-30 13F UBER TECHNOLOGIES COM 90353T100 8,550 5 0.06 836 12.67 0.0651
2025-08-13 2025-06-30 13F UBER TECHNOLOGIES COM 90353T100 8,545 478 5.93 743 29.72 0.0632
2025-05-08 2025-03-31 13F UBER TECHNOLOGIES COM 90353T100 8,067 1,682 26.34 572 35.87 0.0568
2025-02-12 2024-12-31 13F UBER TECHNOLOGIES COM 90353T100 6,385 725 12.81 421 2.18 0.0387
2024-11-12 2024-09-30 13F UBER TECHNOLOGIES COM 90353T100 5,660 199 3.64 413 8.99 0.0390
2024-08-14 2024-06-30 13F UBER TECHNOLOGIES COM 90353T100 5,461 631 13.06 378 4.42 0.0362
2024-05-10 2024-03-31 13F UBER TECHNOLOGIES COM 90353T100 4,830 -108 -2.19 363 27.46 0.0369
2024-02-13 2023-12-31 13F UBER TECHNOLOGIES COM 90353T100 4,938 -662 -11.82 284 13.15 0.0306
2023-11-07 2023-09-30 13F UBER TECHNOLOGIES COM 90353T100 5,600 495 9.70 252 17.29 0.0279
2023-08-09 2023-06-30 13F UBER TECHNOLOGIES COM 90353T100 5,105 5,105 215 0.0236
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.