SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
UI holding history
Ubiquiti Inc. in every 13F filed by SP Asset Management LLC, 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)
- 627
- Value
- $334.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 627 | $334.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 627 | $495.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 627 | $346.9K | <0.1% | −673−51.8% | Reduced | Holders |
| Q3 2025 | 1,300 | $858.8K | 0.1% | +1,300 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q3 2024 | 1,000 | $221.7K | <0.1% | +1,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q1 2023 | 1,000 | $271.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,000 | $273.5K | <0.1% | – | No prior filing | Holders |