Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

UI holding history

Ubiquiti Inc. in every 13F filed by Ossiam, 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): 2,110
Value: $1.13M
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of UI by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,110	$1.13M	<0.1%	−378−15.2%	Reduced	Holders
Q1 2026	2,488	$1.97M	<0.1%	+1,103+79.6%	Added	Holders
Q4 2025	1,385	$766.4K	<0.1%	−277−16.7%	Reduced	Holders
Q3 2025	1,662	$1.10M	<0.1%	+1,662	New	Holders