UBER β€” UBER TECHNOLOGIES INC

Ownership history in Corient Private Wealth LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in UBER TECHNOLOGIES INC (UBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Corient Private Wealth LLC Γ— UBER AI Analytics

πŸ“ˆ Corient Private Wealth LLC outperformed the S&P 500 by +18.3% annually on this UBER position. Timing score: 54% (7/13 decisions correct). Average cost basis: $91.01. Maximum drawdown during holding period: –21.7%.

πŸ“ˆ Position Alpha vs SPY
+18.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.3% per year on this position.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$91.01
-10.2% vs current ($81.71)

Best entry: $31.70 (2023 Q1)  Β·  Worst: $97.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

10 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,453,062 +183,375 +14.4% 0.15% $111.4M $81.71
2025 Q3 ADDED 1,269,687 +1,269,487 +634743.5% 0.20% $124.4M $97.97
2025 Q3 REDUCED 200 -2,604,723 -100.0% 0.00% $20K $97.97
2025 Q2 ADDED 2,604,923 +2,604,623 +868207.7% 0.26% $243.0M $93.30
2025 Q2 REDUCED 300 -600,861 -100.0% 0.00% $11K $93.30
2025 Q1 ADDED 601,161 +318,907 +113.0% 0.07% $43.8M $72.86
2024 Q4 REDUCED 282,254 -88,906 -24.0% 0.02% $14.8M $60.32
2024 Q3 ADDED 371,160 +90,341 +32.2% 0.04% $27.9M $75.16
2024 Q2 ADDED 280,819 +16,425 +6.2% 0.04% $20.4M $72.68
2024 Q1 ADDED 264,394 +12,344 +4.9% 0.04% $20.4M $76.99
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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