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UI — UBIQUITI INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $902.65M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.01% | 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 | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 29.36K | $15.68M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 25.30K | $13.51M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.03K | $12.83M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 19.79K | $10.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 18.74K | $10.01M | 0.04% | New |
| Legal & General Investment Management America history | Q2 2026 | 16.60K | $8.87M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 16.20K | $8.65M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2022 | 10.90K | $3.20M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.41K | $2.36M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.14K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 6.60K | $1.92M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.51K | $1.87M | 0.00% | Reduce |
| Maverick Capital history | Q1 2025 | 4.17K | $1.29M | 0.02% | New |
| Amundi US history | Q2 2026 | 2.15K | $1.15M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 1.26K | $999.72K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.43K | $764.20K | 0.00% | New |
| Principal Global Investors history | Q1 2022 | 2.18K | $636.00K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 983 | $524.95K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 1.07K | $438.82K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 522 | $278.76K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 528 | $217.35K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 247 | $131.91K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.10K | $2.72K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 240 | $98 | 0.00% | Reduce |