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UI — UBIQUITI INC

Reported value held$902.65M
Funds holding (latest)42
SectorTechnology
Funds holding (Q2 2026)33
Institutional value$840.29M · 1.58M sh
New / Add / Cut / Exit4 / 15 / 13 / 1
Top-5 / Top-10 concentration49.8% / 71.2%
Institutional holdings change Accumulating +12.5% (+175.07K sh)
Institutional value change Down -23.7%

As of Q2 2026, 33 SEC-registered investment managers reported holding UI (UBIQUITI INC) in their latest 13F filings, with a combined reported value of $840.29M across 1.58M shares. That is +12.5% by share count (+175.07K shares) versus the previous quarter, while reported value moved -23.7%. Ownership is concentrated: the five largest holders account for 49.8% of reported value and the top ten for 71.2%.

Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UI is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 305.25K $163.01M 0.00% Add
Renaissance Technologies history Q2 2026 198.34K $105.92M 0.15% Reduce
Capital World Investors history Q2 2026 113.84K $60.79M 0.01% Add
Vanguard Group history Q4 2025 96.94K $53.64M 0.00% Add
Arrowstreet Capital history Q2 2026 91.45K $48.84M 0.02% Reduce
Geode Capital Management history Q2 2026 74.03K $39.55M 0.00% Reduce
Goldman Sachs Group history Q2 2026 69.50K $37.11M 0.00% Reduce
Morgan Stanley history Q2 2026 68.96K $36.83M 0.00% Reduce
AQR Capital Management history Q2 2026 67.47K $36.03M 0.01% Reduce
Invesco Ltd history Q2 2026 66.16K $35.33M 0.00% Add
Millennium Management history Q2 2026 65.01K $34.72M 0.01% New
BNY Mellon history Q2 2026 56.34K $30.09M 0.01% Add
JPMorgan Chase & Co history Q2 2026 48.22K $26.32M 0.00% New
Norges Bank Investment Management history Q2 2026 45.44K $24.27M 0.00% Reduce
CPP Investments history Q2 2026 35.84K $19.14M 0.01% Add
Citigroup Inc history Q2 2026 33.80K $18.05M 0.01% Add
Bank of America Corp history Q2 2026 33.04K $17.65M 0.00% Add
UBS Group AG history Q2 2026 32.30K $17.25M 0.00% Add
Northern Trust Corp history Q2 2026 29.36K $15.68M 0.00% Hold
Citadel Advisors history Q2 2026 25.30K $13.51M 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 283.47K 308.86K 289.27K 278.54K 287.84K 291.52K 294.55K 305.25K
Renaissance Technologies 472.18K 485.28K 426.68K 424.88K 379.18K 349.58K 349.28K 331.28K 291.58K 244.76K 209.86K 195.06K 197.56K 199.96K 206.76K 226.86K 242.26K 222.86K 218.94K 198.34K
Capital World Investors — — — — — — — — — — — — — — 20.70K 20.70K 86.09K 100.06K 107.61K 113.84K
Arrowstreet Capital 105.42K 10.85K — — — — — — — — — — 11.04K 113.31K 89.67K 111.22K 163.96K 183.46K 183.56K 91.45K
Geode Capital Management 70.57K 72.99K 73.75K 72.07K 56.21K 51.43K 53.60K 55.23K 55.89K 59.22K 60.63K 63.53K 63.08K 63.84K 67.06K 70.15K 71.40K 73.09K 75.44K 74.03K
Goldman Sachs Group 52.90K 60.61K 44.44K 45.52K 44.73K 47.10K 35.32K 31.79K 35.34K 26.74K 25.88K 35.08K 37.79K 25.29K 33.84K 66.94K 54.40K 60.09K 76.94K 69.50K
Morgan Stanley 47.88K 51.30K 18.84K 63.91K 59.41K 70.25K 54.77K 70.55K 84.03K 143.48K 135.87K 138.02K 92.28K 65.34K 69.19K 107.86K 94.68K 102.02K 77.95K 68.96K
AQR Capital Management 28.57K 54.50K 42.09K 37.40K 38.26K 36.30K 33.86K 21.93K 12.27K 12.99K 12.47K 23.55K 49.58K 99.20K 232.01K 210.18K 147.41K 97.56K 129.20K 67.47K
Invesco Ltd 18.95K 19.86K 23.38K 20.56K 17.91K 17.57K 15.97K 18.25K 20.25K 24.03K 1.76K 23.83K 17.98K 12.28K 13.27K 13.56K 10.28K 47.55K 12.64K 66.16K
Millennium Management 7.31K 11.90K — 5.03K 9.60K 40.88K 34.22K 34.16K 22.79K — 31.34K 58.35K 61.23K 51.74K 32.74K 27.36K 1.26K 12.08K — 65.01K
BNY Mellon 73.13K 67.89K 65.76K 64.16K 61.58K 58.72K 54.90K 53.76K 52.61K 138.24K 137.66K 139.70K 139.81K 64.22K 62.64K 56.64K 52.47K 48.61K 48.45K 56.34K
JPMorgan Chase & Co 9.04K 9.80K 12.07K 12.28K 12.89K 13.39K 14.13K 16.11K 11.57K 36.03K 28.61K 24.77K 29.81K 12.79K 16.33K 16.06K 15.84K 24.88K — 48.22K
Norges Bank Investment Management — — — — — 32.37K — — — 42.10K — 45.81K — 48.70K — 2.85K — 51.55K — 45.44K
CPP Investments — — — — — — — — — — — — — — 700 900 200 80 12.46K 35.84K
Citigroup Inc 1.49K 2.66K 2.72K 959 712 508 457 695 659 1.12K 766 628 646 456 607 19.13K 14.68K 27.84K 26.58K 33.80K
Bank of America Corp 23.64K 18.75K 18.41K 17.50K 14.01K 13.37K 16.01K 7.26K 6.84K 5.32K 33.97K 42.89K 26.44K 4.21K 15.35K 16.22K 13.13K 11.24K 13.75K 33.04K
UBS Group AG 2.16K 3.48K 2.62K 1.95K 16.33K 20.60K 22.31K 1.68K 5.78K 2.42K 4.72K 5.94K 4.25K 12.28K 28.70K 66.43K 33.85K 17.38K 16.08K 32.30K
Northern Trust Corp 29.02K 31.65K 30.86K 28.85K 25.29K 22.47K 22.39K 18.28K 22.48K 21.91K 23.11K 23.84K 16.52K 25.48K 29.17K 31.87K 33.11K 31.13K 29.35K 29.36K
Citadel Advisors 64.94K 59.72K 65.70K 37.80K 83.08K 81.39K 119.57K 95.53K 65.83K 25.18K 51.47K 18.20K 24.32K 11.27K — 15.02K 12.38K 18.01K 3.20K 25.30K
Deutsche Bank AG 4.69K 4.54K 4.54K 4.54K 4.54K 4.54K 4.54K 4.54K 2.80K 2.80K 2.80K 2.80K 2.80K 5.83K 4.58K 5.07K 5.07K 4.96K 4.95K 24.03K

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