UbiquitiUI

13F holders, Q2 2025 (June 30)
319holders +36
61new positions
27sold out
7famous investors
$411.49avg. 13F price*

At the end of Q2 2025, 319 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 36 from Q1 2025. 61 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($114.7M), SW Investment Management LLC ($102.9M) and Renaissance Technologies ($93.4M). 7 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$62.9M
Exits27$13.3M

All 13F filers, Q1 2025 → Q2 2025: 572,998 shares bought and 316,585 shares sold, net +256,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 319 holders

BlackRock, Inc. 0.00% Reduce -3.7% 278,542 $114.7M
SW Investment Management LLC 24.61% Reduce -13.8% 250,000 $102.9M
Renaissance Technologies 0.12% Add +9.7% 226,864 $93.4M
AQR Capital Management 0.07% Reduce -9.4% 210,177 $86.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +24.0% 111,216 $45.8M
Morgan Stanley 0.00% Add +55.9% 107,863 $44.4M
TD Asset Management Inc 0.04% Reduce -7.5% 101,388 $41.7M
Vanguard Group Inc. 0.00% Add +3.1% 86,279 $35.5M
Pacer Advisors, Inc. 0.08% Reduce -30.8% 75,438 $31.1M
Geode Capital Management, LLC 0.00% Add +4.6% 70,152 $28.9M
Long Walk Management LP 7.21% New 69,185 $28.5M
State Street Corp. 0.00% Reduce -6.9% 68,272 $28.1M
Goldman Sachs Group Inc. 0.00% Add +97.8% 66,936 $27.6M
UBS Group AG 0.01% Add +131.4% 66,426 $27.3M
Bank of New York Mellon Corp 0.00% Reduce -9.6% 56,639 $23.3M
Epoch Investment Partners, Inc. 0.12% Reduce -7.4% 56,441 $23.2M
Qube Research & Technologies Ltd 0.03% Add +380.4% 53,158 $21.9M
Zacks Investment Management 0.16% Add +1.3% 45,607 $18.8M
Gotham Asset Management 0.11% Add +21.6% 43,383 $17.9M
Rhumbline Advisers 0.02% Add +856.8% 42,787 $17.6M
Squarepoint Ops LLC 0.04% Add +41.9% 39,919 $16.4M
Abacus FCF Advisors LLC 1.92% Add +0.6% 33,302 $13.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.6% 32,447 $13.4M
Nuveen, LLC 0.00% Reduce -11.9% 32,259 $13.3M
Northern Trust Corp. 0.00% Add +9.3% 31,872 $13.1M
First Trust Advisors LP 0.01% Reduce -11.6% 30,836 $12.7M
Jane Street Group, LLC 0.02% Add +117.7% 29,974 $12.3M
Man Group plc 0.03% Reduce -10.3% 27,877 $11.5M
Millennium Management 0.01% Reduce -16.4% 27,365 $11.3M
Claret Asset Management Corp 1.38% Reduce -10.8% 25,812 $10.6M
Logan Capital Management Inc. 0.46% Reduce -20.8% 23,977 $9.9M
Capital Impact Advisors, LLC 2.86% Add +1.6% 23,056 $9.5M
Franklin Resources Inc. 0.00% Reduce -1.5% 21,840 $9.0M
Barclays PLC 0.00% Add +212.3% 21,515 $8.9M
Capital World Investors 0.00% No change 20,700 $8.5M
Salem Investment Counselors Inc. 0.27% Reduce -0.0% 20,473 $8.4M
Treasurer of the State of North Carolina 0.03% Add +142.8% 20,234 $8.3M
Lagoda Investment Management, L.P. 4.51% Reduce -7.0% 19,340 $8.0M
Citigroup Inc. 0.01% Add +3052.1% 19,133 $7.9M
Royal Bank of Canada 0.00% Add +34.1% 18,133 $7.5M
O'shaughnessy Asset Management, LLC 0.05% Add +75.2% 17,402 $7.2M
Hussman Strategic Advisors, Inc. 1.58% Add +33.3% 16,800 $6.9M
Bank of America Corp. 0.00% Add +5.6% 16,220 $6.7M
Oppenheimer & Co. Inc. 0.09% Reduce -1.1% 16,100 $6.6M
JPMorgan Chase & Co. 0.00% Reduce -1.6% 16,064 $6.6M
Trexquant Investment LP 0.07% New 15,676 $6.5M
Citadel Advisors 0.01% New 15,018 $6.2M
Invesco Ltd. 0.00% Add +2.3% 13,564 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -22.4% 12,966 $5.3M
Caxton Associates LLP 0.13% Add +98.4% 11,800 $4.9M
Cubist Systematic Strategies, LLC 0.05% Add +130.7% 11,317 $4.7M
Engineers Gate Manager LP 0.05% Add +78.6% 9,711 $4.0M
Faithward Advisors, LLC 0.59% Add +0.9% 9,307 $3.8M
Edgestream Partners, L.P. 0.11% Reduce -38.4% 9,258 $3.8M
Envestnet Asset Management Inc. 0.00% Add +15.0% 8,672 $3.6M
Quantinno Capital Management LP 0.02% Add +18.9% 8,618 $3.5M
American Century Companies Inc. 0.00% Add +54.6% 8,456 $3.5M
Monument Capital Management 0.90% Add +578.0% 8,387 $3.5M
Kingsview Wealth Management, LLC 0.06% New 8,256 $3.4M
Nisa Investment Advisors, LLC 0.01% Add +57.6% 7,603 $3.1M
Illinois Municipal Retirement Fund 0.04% Add +310.3% 7,549 $3.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +5.6% 7,489 $3.1M
Alliancebernstein L.P. 0.00% Add +232.3% 7,067 $2.9M
Quantbot Technologies LP 0.07% Add +67.3% 6,762 $2.8M
Verition Fund Management LLC 0.02% Reduce -19.9% 6,544 $2.7M
Vestcor Inc 0.08% Add +184.6% 6,460 $2.7M
Twinbeech Capital LP 0.06% Add +55.1% 6,135 $2.5M
Schroder Investment Management Group 0.00% Add +175.6% 5,595 $2.3M
Raymond James Financial Inc. 0.00% Add +8.6% 5,392 $2.2M
LPL Financial LLC 0.00% Add +6.4% 5,184 $2.1M
Deutsche Bank AG 0.00% Add +10.6% 5,068 $2.1M
Willis Investment Counsel 0.12% Add +90.0% 4,945 $2.0M
State Board of Administration of Florida Retirement System 0.00% Add +19.6% 4,785 $2.0M
Mariner, LLC 0.00% Reduce -10.2% 4,549 $1.9M
Jump Financial, LLC 0.02% New 4,418 $1.8M
Creative Planning 0.00% Reduce -4.3% 4,358 $1.8M
AE Wealth Management LLC 0.01% Reduce -0.7% 4,217 $1.7M
DGS Capital Management, LLC 0.34% Add +20.8% 4,050 $1.7M
T. Rowe Price Associates Inc. 0.00% Reduce -3.9% 3,926 $1.6M
Meeder Asset Management Inc. 0.10% Add +3.6% 3,895 $1.6M
HighTower Advisors, LLC 0.00% Reduce -25.3% 3,798 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.9% 3,704 $1.5M
Carnegie Investment Counsel 0.03% Reduce -3.9% 3,700 $1.5M
Occudo Quantitative Strategies LP 0.17% Add +290.4% 3,674 $1.5M
Assetmark, Inc. 0.00% Add +4.3% 3,455 $1.4M
Harvest Fund Management Co., Ltd 0.07% Add +7.9% 4,178 $1.4M
Daymark Wealth Partners, LLC 0.05% New 3,395 $1.4M
Intrinsic Value Partners, LLC 1.14% Reduce -1.7% 3,109 $1.3M
Balboa Wealth Partners 0.25% Reduce -11.8% 3,028 $1.2M
Versor Investments LP 0.21% Reduce -9.4% 2,900 $1.2M
FMR LLC 0.00% Reduce -18.8% 2,876 $1.2M
Norges Bank 0.00% Add +86.2% 2,850 $1.2M
Cwm, LLC 0.00% Add +6.5% 2,699 $1.1M
Wells Fargo & Company 0.00% Reduce -0.2% 2,662 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 2,643 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -90.5% 2,503 $1.1M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 2,554 $1.1M
Private Advisory Group LLC 0.10% New 2,527 $1.0M
Retireful, LLC 0.71% Reduce -30.6% 2,495 $1.0M
New York State Common Retirement Fund 0.00% No change 2,335 $961K

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

Show all 319 holders