優步科技公司
US ˙ NYSE ˙ US90353T1007

SecurityUBER / Uber Technologies, Inc.
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership112,318 shares
Latest Disclosed Value $ 10,479,269
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 3.44% decrease in ownership of UBER / Uber Technologies, Inc.

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 112,318 shares of Uber Technologies, Inc. (US:UBER) valued at $10,479,269 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 116,318 shares of Uber Technologies, Inc.. This represents a change in shares of -3.44% during the quarter. The current value of the position is $7,942,006 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)
2025-08-25 2025-06-30 NP Uber Technologies EC US90353T1007 112,318 -4,000 -3.44 10,479 23.66 1.6923
2025-05-23 2025-03-31 NP Uber Technologies EC US90353T1007 116,318 -31,673 -21.40 8,475 -5.06 1.5276
2025-02-24 2024-12-31 NP Uber Technologies EC US90353T1007 147,991 1,081 0.74 8,927 -19.16 1.3833
2024-11-22 2024-09-30 NP Uber Technologies EC US90353T1007 146,910 15,566 11.85 11,042 15.66 1.7217
2024-08-23 2024-06-30 NP Uber Technologies EC US90353T1007 131,344 -8,197 -5.87 9,546 -11.14 1.4713
2024-05-24 2024-03-31 NP Uber Technologies EC US90353T1007 139,541 -8,997 -6.06 10,743 17.47 1.7031
2024-02-23 2023-12-31 NP Uber Technologies EC US90353T1007 148,538 26,621 21.84 9,145 63.13 1.5767
2023-11-22 2023-09-30 NP Uber Technologies EC US90353T1007 121,917 115,607 1,832.12 5,607 1,961.03 1.0934
2023-08-23 2023-06-30 NP Uber Technologies EC US90353T1007 6,310 2,457 63.77 272 122.95 0.0502
2023-05-25 2023-03-31 NP Uber Technologies EC US90353T1007 3,853 -1,019 -20.92 122 1.67 0.0252
2023-02-23 2022-12-31 NP Uber Technologies EC US90353T1007 4,872 -238 -4.66 120 -11.11 0.0274
2022-11-21 2022-09-30 NP Uber Technologies EC US90353T1007 5,110 -696 -11.99 135 14.41 0.0315
2022-08-25 2022-06-30 NP Uber Technologies EC US90353T1007 5,806 1,985 51.95 119 -13.24 0.0256
2022-05-25 2022-03-31 NP Uber Technologies EC US90353T1007 3,821 -455 -10.64 136 -24.02 0.0227
2022-02-22 2021-12-31 NP Uber Technologies EC US90353T1007 4,276 -551 -11.41 179 -17.13 0.0254
2021-11-23 2021-09-30 NP Uber Technologies EC US90353T1007 4,827 399 9.01 216 -2.26 0.0322
2021-08-25 2021-06-30 NP Uber Technologies EC US90353T1007 4,428 374 9.23 222 0.45 0.0327
2021-05-24 2021-03-31 NP Uber Technologies EC US90353T1007 4,054 -495 -10.88 221 -4.76 0.0361
2021-02-17 2020-12-31 NP Uber Technologies EC US90353T1007 4,549 442 10.76 232 55.03 0.0379
2020-11-19 2020-09-30 NP Uber Technologies EC US90353T1007 4,107 -97 -2.31 150 14.62 0.0263
2020-08-24 2020-06-30 NP Uber Technologies EC US90353T1007 4,204 -9,627 -69.60 131 -68.37 0.0240
2020-02-25 2019-12-31 NP Uber Technologies EC 90353T100 13,831 10,781 353.48 411 346.74 0.0819
2019-11-21 2019-09-30 NP Uber Technologies EC US90353T1007 3,050 3,050 93 0.0199
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.