Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
UI holding history
Ubiquiti Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UI overviewAll 13F holders of UIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,099
- Value
- $586.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,099 | $586.9K | <0.1% | −136−11.0% | Reduced | Holders |
| Q1 2026 | 1,235 | $976.0K | <0.1% | +131+11.9% | Added | Holders |
| Q4 2025 | 1,104 | $610.9K | <0.1% | −13−1.2% | Reduced | Holders |
| Q3 2025 | 1,117 | $737.9K | <0.1% | +375+50.5% | Added | Holders |
| Q2 2025 | 742 | $305.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 742 | $230.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 742 | $246.3K | <0.1% | +742 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −755−100.0% | Sold out | Holders |
| Q1 2023 | 755 | $205.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 755 | $206.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 755 | $222.0K | <0.1% | +755 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −755−100.0% | Sold out | Holders |
| Q1 2022 | 755 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 755 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 755 | $226.0K | <0.1% | −214−22.1% | Reduced | Holders |
| Q2 2021 | 969 | $303.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 969 | $289.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.