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Ubiquiti Inc.

UI
Exchange
NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
SEC CIK
0001511737

No open-market purchases or sales by Ubiquiti Inc. insiders were filed in the last 90 days; 358 institutions reported holding it in 13F filings for Q2 2026, worth $1.58B in total; no superinvestor holds it.

13F holders, Q2 2022

Institutional positions in Ubiquiti Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
200
−1 vs. Q1 2022
Shares held
2.52M
−283.8K (−10.1%) vs. Q1 2022
Total value
$626.6M
−$189.2M (−23.2%) vs. Q1 2022
New holders
33
48 more added
Sold out
34
82 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 200 institutions
Q1 2021: 232 institutionsQ2 2021: 217 institutionsQ3 2021: 217 institutionsQ4 2021: 227 institutionsQ1 2022: 204 institutionsQ2 2022: 200 institutionsQ3 2022: 213 institutionsQ4 2022: 208 institutionsQ1 2023: 202 institutionsQ2 2023: 169 institutionsQ3 2023: 152 institutionsQ4 2023: 158 institutionsQ1 2024: 148 institutionsQ2 2024: 162 institutionsQ3 2024: 207 institutionsQ4 2024: 259 institutionsQ1 2025: 283 institutionsQ2 2025: 319 institutionsQ3 2025: 366 institutionsQ4 2025: 351 institutionsQ1 2026: 386 institutionsQ2 2026: 358 institutions
Value heldQ2 2022: $626.6M
Q1 2021: $1.30BQ2 2021: $1.24BQ3 2021: $1.10BQ4 2021: $1.02BQ1 2022: $826.2MQ2 2022: $626.6MQ3 2022: $670.4MQ4 2022: $593.6MQ1 2023: $581.4MQ2 2023: $384.2MQ3 2023: $309.4MQ4 2023: $337.6MQ1 2024: $282.3MQ2 2024: $349.5MQ3 2024: $521.1MQ4 2024: $809.5MQ1 2025: $897.6MQ2 2025: $1.30BQ3 2025: $1.87BQ4 2025: $1.64BQ1 2026: $2.15BQ2 2026: $1.58B
Institutions holding UI and their total value by quarter
QuarterHoldersValue
Q2 2026358$1.58B
Q1 2026386$2.15B
Q4 2025351$1.64B
Q3 2025366$1.87B
Q2 2025319$1.30B
Q1 2025283$897.6M
Q4 2024259$809.5M
Q3 2024207$521.1M
Q2 2024162$349.5M
Q1 2024148$282.3M
Q4 2023158$337.6M
Q3 2023152$309.4M
Q2 2023169$384.2M
Q1 2023202$581.4M
Q4 2022208$593.6M
Q3 2022213$670.4M
Q2 2022200$626.6M
Q1 2022204$826.2M
Q4 2021227$1.02B
Q3 2021217$1.10B
Q2 2021217$1.24B
Q1 2021232$1.30B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Ubiquiti Inc.; share changes are against Q1 2022.

Institutions holding UI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.1,593$396.0K0.00%+59+3.8%Added
Ergoteles LLC1,600$397.0K0.01%+1,600New
Royal London Asset Management Ltd1,606$399.0K0.00%+1,348+522.5%Added
Balyasny Asset Management LLC1,618$402.0K0.00%−3,472−68.2%Reduced
Azzad Asset Management Inc2,328$406.4K0.04%+2,328New
Commonwealth Equity Services, LLC1,682$417.0K0.00%+158+10.4%Added
Parallax Volatility Advisers, L.P.1,698$421.0K0.00%+1,698New
Ameriprise Financial Inc1,708$424.0K0.00%+27+1.6%Added
Stock Yards Bank & Trust Co1,804$448.0K0.02%+1,804New
Sumitomo Mitsui Trust Holdings, Inc.1,908$474.0K0.00%00.0%Unchanged
UBS Group AG1,948$483.0K0.00%−672−25.6%Reduced
Susquehanna International Group, LLP1,973$490.0K0.00%+1,973New
Symmetry Partners, LLC1,980$491.0K0.03%−205−9.4%Reduced
Capital Impact Advisors, LLC2,071$514.0K0.47%+246+13.5%Added
Cambridge Investment Research Advisors, Inc.2,075$515.0K0.00%−7−0.3%Reduced
Amundi2,114$528.0K0.00%−1,498−41.5%Reduced
Virtu Financial LLC2,197$545.0K0.05%+2,197New
Acadian Asset Management LLC2,234$555.0K0.00%00.0%Unchanged
HighTower Advisors, LLC2,291$569.0K0.00%+102+4.7%Added
CIBC Asset Management Inc2,404$597.0K0.00%−175−6.8%Reduced
Donoghue Forlines LLC2,476$615.0K0.16%+2,476New
Walleye Capital LLC2,496$620.0K0.02%+2,496New
Treasurer of the State of North Carolina2,525$627.0K0.00%+158+6.7%Added
California State Teachers Retirement System2,571$638.0K0.00%−203−7.3%Reduced
Astoria Portfolio Advisors LLC.2,750$683.0K0.50%+2,750New
Gotham Asset Management, LLC2,824$701.0K0.02%+17+0.6%Added
PEAK6 Investments LLC4,068$724.3K0.02%+1,134+38.7%Added
Public Employees Retirement System of Ohio2,975$738.0K0.00%−365−10.9%Reduced
Voloridge Investment Management, LLC2,985$741.0K0.00%−28,139−90.4%Reduced
Chevy Chase Trust Holdings, Inc.3,250$807.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc3,443$854.6K0.00%00.0%Unchanged
Janney Montgomery Scott LLC3,499$868.0K0.00%−343−8.9%Reduced
Alliancebernstein L.P.3,606$895.0K0.00%−7,927−68.7%Reduced
Stifel Financial Corp3,671$913.0K0.00%−941−20.4%Reduced
CWM Advisors, LLC3,717$923.0K0.12%−303−7.5%Reduced
SRN Advisors, LLC3,721$923.6K0.64%−624−14.4%Reduced
Sepio Capital, LP3,757$932.0K0.09%+4+0.1%Added
Envestnet Asset Management Inc4,083$1.01M0.00%−111−2.6%Reduced
Paragon Capital Management Inc4,361$1.08M1.10%−467−9.7%Reduced
Deutsche Bank AG4,538$1.13M0.00%00.0%Unchanged
Jane Street Group, LLC4,705$1.17M0.00%+3,035+181.7%Added
Intrinsic Value Partners, LLC4,717$1.17M1.49%−86−1.8%Reduced
Bridgewater Associates, LP4,747$1.18M0.00%−30,024−86.3%Reduced
Millennium Management LLC5,030$1.25M0.00%+5,030New
Oak Associates, Ltd5,162$1.28M0.10%−1,050−16.9%Reduced
Russell Investments Group, Ltd.5,134$1.28M0.00%00.0%Unchanged
Rhumbline Advisers5,904$1.47M0.00%+145+2.5%Added
Illinois Municipal Retirement Fund6,516$1.62M0.04%+1,849+39.6%Added
Man Group plc–$1.71M0.01%––
New York State Common Retirement Fund7,202$1.79M0.00%−398−5.2%Reduced
Raymond James & Associates7,250$1.80M0.00%−64−0.9%Reduced
Seascape Capital Management7,957$1.98M1.20%+132+1.7%Added
Skandinaviska Enskilda Banken AB (publ)8,200$2.04M0.01%00.0%Unchanged
American Century Companies Inc8,672$2.15M0.00%+8,672New
State Board of Administration of Florida Retirement System8,817$2.19M0.01%−1,484−14.4%Reduced
Hussman Strategic Advisors, Inc.10,400$2.58M0.44%00.0%Unchanged
ING Groep NV10,500$2.61M0.03%00.0%Unchanged
Carnegie Capital Asset Management, LLC10,650$2.64M0.12%−40,472−79.2%Reduced
Advisor Group Holdings, Inc.10,941$2.72M0.01%−610−5.3%Reduced
LRT Capital Management, LLC11,040$2.74M2.06%−428−3.7%Reduced
LPL Financial LLC11,274$2.80M0.00%+574+5.4%Added
Squarepoint Ops LLC12,011$2.98M0.03%+12,011New
Bridgeway Capital Management, LLC12,200$3.03M0.07%−15,600−56.1%Reduced
JPMorgan Chase & Co12,275$3.05M0.00%+207+1.7%Added
Cubist Systematic Strategies, LLC12,616$3.13M0.02%+12,616New
Ambassador Advisors, LLC13,065$3.24M0.73%+1,266+10.7%Added
Legal & General Group Plc14,823$3.68M0.00%−3,367−18.5%Reduced
Tudor Investment Corp Et Al16,453$4.08M0.12%−7,328−30.8%Reduced
D. E. Shaw & Co., Inc.16,950$4.21M0.01%+1,985+13.3%Added
Penserra Capital Management LLC17,387$4.32M0.12%−4,771−21.5%Reduced
Bank of America Corp17,502$4.34M0.00%−908−4.9%Reduced
Nuveen Asset Management, LLC17,942$4.45M0.00%−1,254−6.5%Reduced
Oppenheimer & Co Inc18,650$4.63M0.10%−228−1.2%Reduced
Victory Capital Management Inc19,725$4.90M0.01%−2,309−10.5%Reduced
Invesco Ltd.20,563$5.10M0.00%−2,821−12.1%Reduced
First Trust Advisors LP24,213$6.01M0.01%−8,096−25.1%Reduced
Wells Fargo & Company25,260$6.27M0.00%−2,767−9.9%Reduced
Salem Investment Counselors Inc25,516$6.33M0.29%−520−2.0%Reduced
Northern Trust Corp28,854$7.16M0.00%−2,005−6.5%Reduced
Logan Capital Management Inc29,773$7.39M0.42%+76+0.3%Added
Janus Henderson Group PLC31,048$7.71M0.01%+2,006+6.9%Added
Lagoda Investment Management, L.P.31,630$7.85M5.20%−993−3.0%Reduced
Claret Asset Management Corp32,656$8.11M1.75%−85−0.3%Reduced
Charles Schwab Investment Management Inc33,657$8.36M0.00%−39−0.1%Reduced
Price T Rowe Associates Inc33,935$8.42M0.00%−31,122−47.8%Reduced
AQR Capital Management LLC37,402$9.26M0.02%−4,688−11.1%Reduced
Erste Asset Management GmbH38,000$9.43M0.21%+2,000+5.6%Added
Goldman Sachs Group Inc45,519$11.3M0.00%+1,077+2.4%Added
Royal Bank of Canada47,321$11.7M0.00%+5,790+13.9%Added
Norges Bank53,661$13.3M0.00%−5,837−9.8%Reduced
Dimensional Fund Advisors LP58,502$14.5M0.01%−41,580−41.5%Reduced
Morgan Stanley63,905$15.9M0.00%+45,061+239.1%Added
Bank of New York Mellon Corp64,155$15.9M0.00%−1,606−2.4%Reduced
Geode Capital Management, LLC72,066$17.9M0.00%−1,686−2.3%Reduced
State Street Corp95,399$23.7M0.00%−10,213−9.7%Reduced
Vanguard Group Inc104,127$25.8M0.00%−1,352−1.3%Reduced
SW Investment Management LLC112,500$27.9M15.76%−17,500−13.5%Reduced
Anchor Capital Advisors LLC153,001$38.0M0.96%+630.0%Added
BlackRock Inc.323,703$80.3M0.00%−23,564−6.8%Reduced
Renaissance Technologies LLC424,882$105.5M0.12%−1,800−0.4%Reduced