Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

UI holding history

Ubiquiti Inc. in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overview All 13F holders of UI Full Q2 2026 holdings

Shares (Q2 2026): 4,770
Value: $2.55M
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of UI by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,770	$2.55M	<0.1%	+4,770	New	Holders
Q4 2025	0	$0	0.0%	−1−100.0%	Sold out	Holders
Q3 2025	1	$661	<0.1%	+1	New	Holders