UbiquitiUI

13F holders, Q1 2025 (March 31)
283holders +24
66new positions
38sold out
6famous investors
$309.57avg. 13F price*

At the end of Q1 2025, 283 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 24 from Q4 2024. 66 opened new positions and 38 sold out. The largest holders were SW Investment Management LLC ($89.9M), BlackRock, Inc. ($89.7M) and AQR Capital Management ($70.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Ubiquiti Inc.
CUSIP
90353W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 148Q1 2024Q2 2024: 162Q2 2024Q3 2024: 207Q3 2024Q4 2024: 259Q4 2024Q1 2025: 283Q1 2025Q2 2025: 319Q2 2025Q3 2025: 366Q3 2025Q4 2025: 350Q4 2025Q1 2026: 385Q1 2026Q2 2026: 357Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions66$84.7M
Exits38$25.8M

All 13F filers, Q4 2024 → Q1 2025: 690,579 shares bought and 280,369 shares sold, net +410,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 283 holders

SW Investment Management LLC 28.12% Add +7.4% 290,000 $89.9M
BlackRock, Inc. 0.00% Reduce -6.3% 289,266 $89.7M
AQR Capital Management 0.07% Add +133.9% 232,015 $70.5M
Renaissance Technologies 0.10% Add +3.4% 206,764 $64.1M
TD Asset Management Inc 0.03% New 109,670 $34.0M
Pacer Advisors, Inc. 0.09% Add +76.2% 108,934 $33.8M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -20.9% 89,669 $27.8M
Vanguard Group Inc. 0.00% Reduce -11.4% 83,701 $26.0M
State Street Corp. 0.00% Add +11.9% 73,299 $22.7M
Morgan Stanley 0.00% Add +5.9% 69,189 $21.5M
Geode Capital Management, LLC 0.00% Add +5.0% 67,058 $20.8M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 62,639 $19.4M
Epoch Investment Partners, Inc. 0.10% New 60,929 $18.9M
Jacobs Levy Equity Management, Inc. 0.06% Add +139.7% 45,142 $14.0M
Zacks Investment Management 0.13% Add +3.5% 45,013 $14.0M
Nuveen, LLC 0.00% — 36,637 $11.4M
Gotham Asset Management 0.09% Add +10.4% 35,662 $11.1M
First Trust Advisors LP 0.01% Add +1.4% 34,863 $10.8M
Goldman Sachs Group Inc. 0.00% Add +33.8% 33,836 $10.5M
Abacus FCF Advisors LLC 1.61% Add +654.4% 33,116 $10.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 32,957 $10.2M
Millennium Management 0.01% Reduce -36.7% 32,744 $10.2M
Man Group plc 0.03% Add +36.8% 31,078 $9.6M
Logan Capital Management Inc. 0.43% Reduce -0.9% 30,279 $9.4M
Northern Trust Corp. 0.00% Add +14.5% 29,172 $9.0M
Claret Asset Management Corp 1.78% Reduce -2.3% 28,931 $9.0M
UBS Group AG 0.00% Add +133.8% 28,702 $8.9M
Squarepoint Ops LLC 0.02% Reduce -0.1% 28,132 $8.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +1396.6% 26,235 $8.1M
Capital Impact Advisors, LLC 2.70% — 22,691 $7.0M
Franklin Resources Inc. 0.00% Add +56.1% 22,178 $6.9M
Lagoda Investment Management, L.P. 4.11% Reduce -2.7% 20,790 $6.4M
Capital World Investors 0.00% New 20,700 $6.4M
Salem Investment Counselors Inc. 0.22% Reduce -3.3% 20,480 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -15.7% 16,711 $5.2M
JPMorgan Chase & Co. 0.00% Add +27.7% 16,331 $5.1M
Oppenheimer & Co. Inc. 0.08% Reduce -1.0% 16,277 $5.0M
Bank of America Corp. 0.00% Add +264.7% 15,354 $4.8M
Edgestream Partners, L.P. 0.16% Add +46.5% 15,028 $4.7M
Jane Street Group, LLC 0.01% Add +12.9% 13,768 $4.3M
Royal Bank of Canada 0.00% Reduce -0.3% 13,522 $4.2M
Invesco Ltd. 0.00% Add +8.1% 13,265 $4.1M
Hussman Strategic Advisors, Inc. 0.95% New 12,600 $3.9M
Qube Research & Technologies Ltd 0.01% New 11,066 $3.4M
Estate Counselors, LLC 0.35% Add +1.2% 10,842 $3.4M
O'shaughnessy Asset Management, LLC 0.02% Add +30.8% 9,932 $3.1M
Russell Investments Group, Ltd. 0.00% Add +126.3% 9,465 $2.9M
Faithward Advisors, LLC 0.50% Reduce -5.9% 9,227 $2.9M
BNP Paribas Financial Markets 0.00% Add +508.0% 8,871 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -7.5% 8,333 $2.6M
Verition Fund Management LLC 0.01% Add +60.5% 8,170 $2.5M
Envestnet Asset Management Inc. 0.00% Add +15.9% 7,541 $2.3M
Quantinno Capital Management LP 0.01% Add +54.8% 7,249 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 7,090 $2.2M
Barclays PLC 0.00% Reduce -34.4% 6,888 $2.1M
Caxton Associates LLP 0.06% — 5,947 $1.8M
American Century Companies Inc. 0.00% Add +69.0% 5,471 $1.7M
Engineers Gate Manager LP 0.03% Add +34.4% 5,437 $1.7M
HighTower Advisors, LLC 0.00% Add +10.2% 5,081 $1.6M
Mariner, LLC 0.00% Add +16.5% 5,063 $1.6M
Raymond James Financial Inc. 0.00% Add +32.4% 4,967 $1.5M
Cubist Systematic Strategies, LLC 0.02% Reduce -63.7% 4,906 $1.5M
LPL Financial LLC 0.00% Reduce -8.0% 4,873 $1.5M
Nisa Investment Advisors, LLC 0.01% Reduce -47.5% 4,825 $1.5M
Ieq Capital, LLC 0.01% Reduce -15.6% 4,698 $1.5M
Deutsche Bank AG 0.00% Reduce -21.4% 4,584 $1.4M
Creative Planning 0.00% Add +45.4% 4,556 $1.4M
Rhumbline Advisers 0.00% Reduce -1.0% 4,472 $1.4M
AE Wealth Management LLC 0.01% Add +19.7% 4,248 $1.3M
Maverick Capital 0.02% New 4,169 $1.3M
Harvest Fund Management Co., Ltd 0.06% Add +0.1% 3,871 $1.3M
T. Rowe Price Associates Inc. 0.00% Reduce -16.0% 4,085 $1.3M
Quantbot Technologies LP 0.04% Add +43.9% 4,043 $1.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -8.7% 4,000 $1.2M
Twinbeech Capital LP 0.02% New 3,956 $1.2M
Convergence Investment Partners, LLC 0.33% Reduce -41.3% 3,857 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.8% 3,815 $1.2M
Meeder Asset Management Inc. 0.08% New 3,760 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -42.6% 3,734 $1.2M
HRT Financial LP 0.01% Reduce -34.6% 3,607 $1.1M
Retireful, LLC 1.05% New 3,594 $1.1M
FMR LLC 0.00% Add +22.7% 3,543 $1.1M
Carnegie Investment Counsel 0.03% No change 3,850 $1.1M
Balboa Wealth Partners 0.26% New 3,434 $1.1M
DGS Capital Management, LLC 0.27% Add +46.1% 3,353 $1.0M
Assetmark, Inc. 0.00% Add +45.2% 3,314 $1.0M
Versor Investments LP 0.16% Reduce -17.9% 3,200 $992K
Intrinsic Value Partners, LLC 0.97% Reduce -0.9% 3,163 $981K
Pinebridge Investments, L.P. 0.01% Reduce -21.4% 3,122 $968K
PGGM Investments 0.01% No change 3,010 $934K
Gsa Capital Partners LLP 0.08% Add +10.2% 2,858 $886K
American National Bank & Trust 0.09% Reduce -30.2% 2,707 $840K
Wells Fargo & Company 0.00% Reduce -20.6% 2,668 $827K
STRS Ohio 0.00% New 2,622 $813K
Willis Investment Counsel 0.05% Reduce -22.6% 2,602 $807K
Dimensional Fund Advisors LP 0.00% Add +6.9% 2,582 $801K
Cwm, LLC 0.00% Add +16.6% 2,533 $786K
New York State Common Retirement Fund 0.00% Reduce -17.6% 2,335 $724K
Vestcor Inc 0.02% New 2,270 $704K
Sei Investments Co. 0.00% Reduce -57.7% 2,213 $686K

"% of holder's portfolio" is UI's weight in each manager's 13F, not the share of Ubiquiti Inc. the manager owns.

Show all 283 holders