UbiquitiUI

13F holders, Q3 2025 (September 30)
366holders +47
91new positions
39sold out
7famous investors
$659.07avg. 13F price*

At the end of Q3 2025, 366 institutions reported holding Ubiquiti Inc. (UI) in their 13F filings, up 47 from Q2 2025. 91 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($190.1M), Renaissance Technologies ($160.0M) and SW Investment Management LLC ($115.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions91$65.6M
Exits39$94.6M

All 13F filers, Q2 2025 → Q3 2025: 448,860 shares bought and 762,034 shares sold, net −313,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 366 holders

BlackRock, Inc. 0.00% Add +3.3% 287,838 $190.1M
Renaissance Technologies 0.21% Add +6.8% 242,264 $160.0M
SW Investment Management LLC 24.76% Reduce -30.0% 175,000 $115.6M
Arrowstreet Capital, Limited Partnership 0.07% Add +47.4% 163,960 $108.3M
AQR Capital Management 0.06% Reduce -29.9% 147,407 $97.4M
Pacer Advisors, Inc. 0.18% Add +40.3% 105,858 $69.9M
Vanguard Group Inc. 0.00% Add +10.8% 95,561 $63.1M
Morgan Stanley 0.00% Reduce -12.2% 94,684 $62.5M
Capital World Investors 0.01% Add +315.9% 86,086 $56.9M
Long Walk Management LP 11.27% Add +22.0% 84,400 $55.8M
Geode Capital Management, LLC 0.00% Add +1.8% 71,396 $47.2M
State Street Corp. 0.00% Add +3.3% 70,548 $46.6M
Goldman Sachs Group Inc. 0.01% Reduce -18.7% 54,399 $35.9M
Gotham Asset Management 0.16% Add +25.3% 54,377 $35.9M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 52,471 $34.7M
Wealth Enhancement Advisory Services, LLC 0.05% Add +1709.2% 45,284 $30.4M
Rhumbline Advisers 0.02% Reduce -0.1% 42,752 $28.2M
UBS Group AG 0.00% Reduce -49.0% 33,855 $22.4M
First Trust Advisors LP 0.02% Add +9.4% 33,729 $22.3M
Northern Trust Corp. 0.00% Add +3.9% 33,106 $21.9M
Logan Capital Management Inc. 0.81% Add +21.4% 29,114 $19.2M
Capital Impact Advisors, LLC 3.80% Add +11.5% 25,706 $17.0M
Claret Asset Management Corp 2.02% Reduce -1.1% 25,526 $16.9M
Nuveen, LLC 0.00% Reduce -25.1% 24,152 $16.0M
Squarepoint Ops LLC 0.03% Reduce -43.2% 22,687 $15.0M
Ameriprise Financial Inc. 0.00% Add +60.6% 20,826 $13.7M
Tudor Investment Corporation 0.09% Add +2268.1% 20,271 $13.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -38.2% 20,057 $13.2M
Salem Investment Counselors Inc. 0.38% Reduce -2.1% 20,046 $13.2M
JPMorgan Chase & Co. 0.00% Reduce -1.4% 15,841 $10.5M
Royal Bank of Canada 0.00% Reduce -14.6% 15,495 $10.2M
Oppenheimer & Co. Inc. 0.12% Reduce -5.2% 15,269 $10.1M
Treasurer of the State of North Carolina 0.03% Reduce -26.1% 14,946 $9.9M
Citigroup Inc. 0.01% Reduce -23.3% 14,679 $9.7M
Trexquant Investment LP 0.10% Reduce -6.5% 14,660 $9.7M
Lagoda Investment Management, L.P. 5.09% Reduce -29.6% 13,615 $9.0M
Man Group plc 0.02% Reduce -51.4% 13,545 $8.9M
Bank of America Corp. 0.00% Reduce -19.1% 13,126 $8.7M
Citadel Advisors 0.01% Reduce -17.6% 12,380 $8.2M
Franklin Resources Inc. 0.00% Reduce -46.2% 11,742 $7.8M
Qube Research & Technologies Ltd 0.01% Reduce -78.5% 11,403 $7.5M
Barclays PLC 0.00% Reduce -48.7% 11,030 $7.3M
HRT Financial LP 0.03% Add +370.6% 10,951 $7.2M
Invesco Ltd. 0.00% Reduce -24.2% 10,276 $6.8M
Twinbeech Capital LP 0.26% Add +65.0% 10,124 $6.7M
Quantinno Capital Management LP 0.02% Add +13.8% 9,804 $6.5M
LPL Financial LLC 0.00% Add +88.5% 9,770 $6.5M
Zacks Investment Management 0.05% Reduce -78.9% 9,621 $6.4M
Navellier & Associates Inc. 0.63% New 9,369 $6.2M
O'shaughnessy Asset Management, LLC 0.04% Reduce -46.3% 9,353 $6.2M
Faithward Advisors, LLC 0.86% Reduce -5.8% 8,763 $5.8M
Lee Johnson Capital Management, LLC 1.88% New 8,545 $5.6M
American Century Companies Inc. 0.00% Add +0.4% 8,493 $5.6M
Monument Capital Management 1.34% Reduce -3.4% 8,102 $5.4M
Aquatic Capital Management LLC 0.10% Add +304.3% 8,086 $5.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +3.0% 7,716 $5.1M
Trek Financial, LLC 0.28% Add +379.7% 7,076 $4.7M
Royal London Asset Management Ltd. 0.01% New 6,933 $4.6M
Illinois Municipal Retirement Fund 0.06% Reduce -10.2% 6,780 $4.5M
Jane Street Group, LLC 0.00% Reduce -79.6% 6,110 $4.0M
Verition Fund Management LLC 0.02% Reduce -7.9% 6,029 $4.0M
Alliancebernstein L.P. 0.00% Reduce -17.5% 5,829 $3.9M
Engineers Gate Manager LP 0.04% Reduce -42.4% 5,591 $3.7M
Raymond James Financial Inc. 0.00% Add +1.2% 5,457 $3.6M
State Board of Administration of Florida Retirement System 0.01% Add +11.8% 5,352 $3.5M
Cubist Systematic Strategies, LLC 0.05% Reduce -53.4% 5,272 $3.5M
Bellwether Advisors, LLC 0.57% New 5,192 $3.4M
Deutsche Bank AG 0.00% No change 5,068 $3.3M
Mariner, LLC 0.00% Add +8.4% 4,930 $3.3M
Legal & General Group Plc 0.00% Add +493.9% 4,704 $3.1M
Vestcor Inc 0.09% Reduce -31.7% 4,414 $2.9M
Hussman Strategic Advisors, Inc. 0.60% Reduce -75.0% 4,200 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +5.6% 4,147 $2.7M
Strategic Global Advisors, LLC 0.41% New 4,114 $2.7M
Zurich Insurance Group Ltd 0.02% New 4,100 $2.7M
Creative Planning 0.00% Reduce -6.7% 4,068 $2.7M
DGS Capital Management, LLC 0.46% Reduce -5.4% 3,831 $2.5M
HighTower Advisors, LLC 0.00% Add +0.3% 3,808 $2.5M
Assetmark, Inc. 0.01% Add +8.7% 3,754 $2.5M
Meeder Asset Management Inc. 0.14% Reduce -4.8% 3,710 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +37.0% 3,621 $2.4M
Harvest Fund Management Co., Ltd 0.10% Add +31.8% 5,505 $2.4M
Pinebridge Investments, L.P. 0.02% New 3,450 $2.3M
Gsa Capital Partners LLP 0.19% Add +132.8% 3,448 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.0% 3,443 $2.3M
Daymark Wealth Partners, LLC 0.08% Add +0.1% 3,398 $2.2M
Highland Capital Management, LLC 0.11% New 3,264 $2.2M
Dakota Wealth Management 0.04% New 3,212 $2.1M
Segment Wealth Management, LLC 0.12% New 3,034 $2.0M
Vident Advisory, LLC 0.02% Add +214.9% 2,935 $1.9M
Wells Fargo & Company 0.00% Add +9.8% 2,924 $1.9M
FMR LLC 0.00% Add +0.8% 2,899 $1.9M
Intrinsic Value Partners, LLC 1.49% Reduce -10.4% 2,784 $1.8M
Cwm, LLC 0.01% Add +2.2% 2,759 $1.8M
Quantbot Technologies LP 0.05% Reduce -60.2% 2,692 $1.8M
Caxton Associates LLP 0.05% Reduce -77.7% 2,627 $1.7M
Willis Investment Counsel 0.09% Reduce -47.0% 2,622 $1.7M
ExodusPoint Capital Management, LP 0.02% New 2,579 $1.7M
Dimensional Fund Advisors LP 0.00% Add +0.8% 2,574 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -67.0% 2,513 $1.7M

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

Show all 366 holders