Position in UBER
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,223,927
+$1,175,752 QoQ
Shares Held
30,918
+141.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Jun 30, 2021CallValue
$25,060
CallShares
500
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 Mar 31, 2026Ascentis Independent Advisors holds $11,316,652 across 37 Software - Application names. UBER ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,518 | $3,643,421 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
30,918 | $2,223,927 | |
| 3 | PAYX |
Paychex Inc
|
11,155 | $1,027,597 | |
| 4 | SAP |
Sap SE
|
4,061 | $695,282 | |
| 5 | SHOP |
Shopify Inc.
|
4,756 | $564,153 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,453 | $498,396 | |
| 7 | NOW |
ServiceNow, Inc.
|
4,413 | $461,374 | |
| 8 | INTU |
Intuit Inc.
|
962 | $415,946 |
All Filings in UBER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,223,927 | 30,918 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,048,175 | 12,828 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $999,000 | 10,197 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $932,160 | 9,991 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $628,053 | 8,620 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $405,772 | 6,727 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $59,145 | 787 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $449,671 | 6,187 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $552,467 | 8,973 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $399,653 | 8,690 | Shares | Sole | 2023-10-20 | |
| 2021-09-30 | $553,862 | 12,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,185 | 6,548 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $25,060 | 500 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||