Position in UBER
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,065,438
-$1,778,105 QoQ
Shares Held
319,643
-7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#337
of 2,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2021CallValue
$17,920
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. UBER ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
This page
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in UBER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,065,438 | 319,643 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $24,843,543 | 345,385 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,060,931 | 282,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,577,612 | 312,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,377,205 | 293,432 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,740,400 | 284,661 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,940,962 | 247,695 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $20,459,980 | 272,219 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $20,153,582 | 277,292 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,114,746 | 235,287 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,778,275 | 288,749 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,488,190 | 336,773 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,626,079 | 246,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,199,799 | 227,123 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $436,660 | 244,528 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,301,488 | 237,792 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,207,683 | 254,530 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,694,434 | 271,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,279,844 | 173,619 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,920 | 400 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $5,318,387 | 118,714 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,288,868 | 85,572 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,541,827 | 83,321 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,240,132 | 63,532 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,529,158 | 69,330 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,247,177 | 72,303 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,883,650 | 67,466 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||