Vault-13

UBIQUITI INC UI

COM · Common Stock · CUSIP 90353W103 · ISIN US90353W1036

American technology company

208 institutional holders -4 vs Q3 2022
2,167,6612.2m shares reported held*
3.6% of all shares outstanding*
$592.8mreported value*
21 new 58 added 82 reduced 28 sold out net sold ≈ $35.3m (-130.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($926.2k this quarter). Holder counts are more reliable. Shares outstanding: 60.4m as of 2023-02-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $273.48. Options: 8 managers hold calls ($15.5m notional), 7 hold puts ($16.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 208208Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022212
Q4 2022208

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.7mQ3 22 puts: $26.1mQ3 22P/C 1.56Q4 22 calls: $15.5mQ4 22 puts: $16.2mQ4 22P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2022$16.7m$26.1m1.56
Q4 2022$15.5m$16.2m1.05

Biggest buyers

CITADEL ADVISORS LLC Added +39,613+39.6k
MILLENNIUM MANAGEMENT LLC Added +31,274+31.3k
Cubist Systematic Strategies, LLC Added +13,346+13.3k
FIRST TRUST ADVISORS LP Added +12,983+13.0k
EXCHANGE TRADED CONCEPTS, LLC Added +10,978+11.0k
COMMERCE BANK New +10,936+10.9k
MORGAN STANLEY Added +10,849+10.8k
Balyasny Asset Management L.P. Added +5,667+5.7k
State of Alaska, Department of Revenue New +5,403+5.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +4,591+4.6k

Biggest sellers

JANUS HENDERSON GROUP PLC Sold out -33,324-33.3k
BlackRock Inc. Reduced -30,909-30.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,600-29.6k
NORGES BANK Reduced -22,956-23.0k
DIMENSIONAL FUND ADVISORS LP Reduced -19,562-19.6k
ROYAL BANK OF CANADA Reduced -14,117-14.1k
Erste Asset Management GmbH Reduced -13,000-13.0k
LRT Capital Management, LLC Sold out -12,592-12.6k
Bridgewater Associates, LP Sold out -10,904-10.9k
SW Investment Management LLC Reduced -10,000-10.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m18.1k shares
CITADEL ADVISORS LLC Reduced $4.0m14.8k shares
D. E. Shaw & Co., Inc. Added $3.6m13.1k shares
SIMPLEX TRADING, LLC Added $1.1m4.0k shares
GROUP ONE TRADING LLC Reduced $820.6k3.0k shares
TWO SIGMA SECURITIES, LLC Reduced $519.7k1.9k shares
Walleye Trading LLC Added $465.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.8m21.3k shares
UBS Group AG Added $5.2m19.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m13.7k shares
SIMPLEX TRADING, LLC Added $738.0k2.7k shares
PEAK6 Investments LLC Reduced $410.3k1.5k shares
TWO SIGMA SECURITIES, LLC Reduced $273.5k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$482.4k—
Q1 20220—1$523.2k—
Q2 20220—1$521.6k—
Q3 20220—1$635.3k—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 349,582349.6k $95.6m $95.6m 0.13% Reduced -29.6k -29,600
2 BlackRock Inc. 0.00% of their portfolio New York, NY 280,778280.8k $76.8m $76.8m 0.00% Reduced -30.9k -30,909
3 SW Investment Management LLC 13.10% of their portfolio Telluride, CO 101,000101.0k $27.6m $27.6m 13.10% Reduced -10.0k -10,000
4 ANCHOR CAPITAL ADVISORS LLC 0.66% of their portfolio Boston, MA 93,90593.9k $25.7m $25.7m 0.66% Reduced -2.0k -2,018
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 85,04785.0k $23.3m $23.3m 0.00% Reduced -1.4k -1,423
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 74,07174.1k $20.3m $20.3m 0.00% Reduced -2.0k -1,996
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,25470.3k $19.2m $19.2m 0.00% Added +10.8k +10,849
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,71858.7k $16.1m $16.1m 0.00% Reduced -2.9k -2,860
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,43351.4k $14.1m $14.1m 0.00% Reduced -4.8k -4,776
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,09947.1k $12.9m $12.9m 0.00% Added +2.4k +2,369
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 45,29345.3k $12.4m $12.4m 0.01% Added +39.6k +39,613
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,87740.9k $11.2m $11.2m 0.01% Added +31.3k +31,274
13 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 39,27239.3k $10.7m $10.7m 0.01% Added +13.0k +12,983
14 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 36,29836.3k $9.7m $9.7m 0.02% Reduced -2.0k -1,962
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 32,37232.4k $8.9m $8.9m 0.00% Reduced -23.0k -22,956
16 Claret Asset Management Corp 1.95% of their portfolio MONTREAL, A8 32,22432.2k $8.8m $8.8m 1.95% Reduced -110 -110
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,02230.0k $8.2m $8.2m 0.00% Reduced -1.3k -1,340
18 LOGAN CAPITAL MANAGEMENT INC 0.41% of their portfolio Newtown Square, PA 29,36029.4k $8.0m $8.0m 0.41% Reduced -458 -458
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 25,87725.9k $7.1m $7.1m 0.00% Reduced -19.6k -19,562
20 Erste Asset Management GmbH 0.14% of their portfolio VIENNA, C4 25,00025.0k $6.8m $6.8m 0.14% Reduced -13.0k -13,000
21 SALEM INVESTMENT COUNSELORS INC 0.28% of their portfolio WINSTON-SALEM, NC 23,63523.6k $6.5m $6.5m 0.28% Reduced -1.1k -1,120
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,64922.6k $6.2m $6.2m 0.00% Reduced -14.1k -14,117
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,46822.5k $6.1m $6.1m 0.00% Reduced -2.8k -2,819
24 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 17,91617.9k $4.9m $4.9m 0.11% Reduced -949 -949
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 17,57117.6k $4.8m $4.8m 0.00% Reduced -341 -341
26 Lagoda Investment Management, L.P. 3.16% of their portfolio NEW YORK, NY 17,12517.1k $4.7m $4.7m 3.16% Reduced -7.3k -7,320
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,44516.4k $4.5m $4.5m 0.00% Added +463 +463
28 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,69714.7k $4.0m $4.0m 0.01% Added +1.4k +1,369
29 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 14,49414.5k $4.0m $4.0m 0.03% Added +13.3k +13,346
30 Faithward Advisors, LLC 0.84% of their portfolio LANCASTER, PA 14,18414.2k $3.9m $3.9m 0.84% Added +1.8k +1,756
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 14,11814.1k $3.9m $3.9m 0.00% Reduced -978 -978
32 Legal & General Group Plc 0.00% of their portfolio London, X0 13,71313.7k $3.8m $3.8m 0.00% Added +1.8k +1,828
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 13,58513.6k $3.7m $3.7m 0.00% Reduced -3.5k -3,480
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,38613.4k $3.7m $3.7m 0.00% Added +500 +500
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,36513.4k $3.7m $3.7m 0.00% Reduced -646 -646
36 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 12,52212.5k $3.4m $3.4m 0.08% Reduced -3.7k -3,711
37 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 11,82811.8k $3.2m $3.2m 0.09% Added +11.0k +10,978
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,94110.9k $3.0m $3.0m 0.00% Added +144 +144
39 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 10,93610.9k $3.0m $3.0m 0.02% New
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 10,72310.7k $2.9m $2.9m 0.01% Added +10 +10
41 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 10,50010.5k $2.9m $2.9m 0.03% Unchanged
42 Carnegie Investment Counsel 0.12% of their portfolio PEPPER PIKE, OH 10,08410.1k $2.8m $2.8m 0.12% Reduced -416 -416
43 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,1349.1k $2.5m $2.5m 0.00% Reduced -1.7k -1,716
44 Seascape Capital Management 1.26% of their portfolio PORTSMOUTH, NH 8,4198.4k $2.3m $2.3m 1.26% Added +303 +303
45 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 8,0008.0k $2.2m $2.2m 0.02% Unchanged
46 HUSSMAN STRATEGIC ADVISORS, INC. 0.35% of their portfolio ELLICOTT CITY, MD 7,8007.8k $2.1m $2.1m 0.35% Added +1.6k +1,600
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 7,7727.8k $2.1m $2.1m 0.01% Reduced -6.0k -5,968
48 PGGM Investments 0.04% of their portfolio ZEIST, P7 7,6587.7k $2.1m $2.1m 0.04% Unchanged
49 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 7,5117.5k $2.1m $2.1m 0.05% Reduced -4.9k -4,928
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 7,4657.5k $2.0m $2.0m 0.01% Added +5.7k +5,667
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 7,2277.2k $2.0m $2.0m 0.00% Reduced -820 -820
52 OCCUDO QUANTITATIVE STRATEGIES LP 0.21% of their portfolio FORT LAUDERDALE, FL 6,7486.7k $1.8m $1.8m 0.21% Added +606 +606
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,6426.6k $1.8m $1.8m 0.00% Added +3.2k +3,199
54 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 6,5696.6k $1.8m $1.8m 0.01% Added +1.3k +1,261
55 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 6,2246.2k $1.7m $1.7m 0.03% Added +4.4k +4,363
56 Man Group plc 0.01% of their portfolio LONDON, X0 6,0946.1k $1.7m $1.7m 0.01% Added +838 +838
57 Balboa Wealth Partners 0.72% of their portfolio SCOTTSDALE, AZ 5,8345.8k $1.6m $1.6m 0.72% Reduced -4.0k -4,006
58 OAK ASSOCIATES LTD /OH/ 0.13% of their portfolio AKRON, OH 5,6635.7k $1.5m $1.5m 0.13% Added +501 +501
59 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 5,4465.4k $1.5m $1.5m 0.03% Unchanged
60 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 5,4035.4k $1.5m $1.5m 0.02% New
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,3425.3k $1.5m $1.5m 0.00% Reduced -95 -95
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,1815.2k $1.4m $1.4m 0.00% Reduced -1.1k -1,137
63 Ergoteles LLC 0.05% of their portfolio NEW YORK, NY 4,9364.9k $1.4m $1.4m 0.05% Added +2.5k +2,536
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,8004.8k $1.3m $1.3m 0.00% Reduced -2.4k -2,400
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7534.8k $1.3m $1.3m 0.00% Added +542 +542
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 4,5914.6k $1.3m $1.3m 0.02% New
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,5384.5k $1.2m $1.2m 0.00% Unchanged
68 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 4,0074.0k $1.1m $1.1m 0.06% New
69 Intrinsic Value Partners, LLC 1.41% of their portfolio PHOENIX, AZ 3,7673.8k $1.0m $1.0m 1.41% Reduced -650 -650
70 Sepio Capital, LP 0.09% of their portfolio Salt Lake City, UT 3,7093.7k $1.0m $1.0m 0.09% Reduced -10 -10
71 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 3,6503.6k $998.0k $998.0k 0.01% Reduced -2.5k -2,462
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,5803.6k $979.2k $979.2k 0.00% Added +744 +744
73 PARAGON CAPITAL MANAGEMENT INC 0.90% of their portfolio Provo, UT 3,5503.5k $971.0k $971.0k 0.90% Reduced -625 -625
74 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 3,4603.5k $946.4k $946.4k 0.02% Added +1.6k +1,582
75 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 3,2503.2k $889.0k $889.0k 0.00% Unchanged
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0693.1k $843.1k $843.1k 0.00% Added +164 +164
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 2,9272.9k $800.6k $800.6k 0.00% Reduced -6.6k -6,585
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,9002.9k $793.2k $793.2k 0.00% Reduced -2.2k -2,234
79 Astoria Portfolio Advisors LLC. 0.37% of their portfolio NEW YORK, NY 2,7502.8k $792.7k $792.7k 0.37% Unchanged
80 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 2,7222.7k $744.5k $744.5k 0.02% Reduced -160 -160
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,6102.6k $713.9k $713.9k 0.00% Reduced -237 -237
82 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 2,3892.4k $653.5k $653.5k 0.01% Added +1.4k +1,389
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,2312.2k $610.0k $610.0k 0.00% Added +176 +176
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,1262.1k $582.0k $582.0k 0.00% Reduced -873 -873
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,1142.1k $578.0k $578.0k 0.00% Reduced -74 -74
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,1082.1k $576.6k $576.6k 0.00% Added +329 +329
87 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 2,0742.1k $567.3k $567.3k 0.04% Added +1.8k +1,798
88 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 2,0062.0k $548.0k $548.0k 0.00% Reduced -228 -228
89 CAAS CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 2,0002.0k $547.1k $547.1k 0.11% New
90 Symmetry Partners, LLC 0.03% of their portfolio GLASTONBURY, CT 1,9802.0k $542.0k $542.0k 0.03% Unchanged
91 INCEPTIONR LLC 0.28% of their portfolio Lafayette, CA 1,9512.0k $533.7k $533.7k 0.28% First filing
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,9251.9k $527.0k $527.0k 0.00% Reduced -14 -14
93 Amundi 0.00% of their portfolio Paris, I0 1,8981.9k $540.6k $540.6k 0.00% Added +376 +376
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,8241.8k $498.0k $498.0k 0.00% Added +105 +105
95 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 1,7951.8k $491.0k $491.0k 0.00% Reduced -770 -770
96 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 1,7151.7k $469.2k $469.2k 0.00% Added +109 +109
97 STOCK YARDS BANK & TRUST CO 0.02% of their portfolio LOUISVILLE, KY 1,7041.7k $466.0k $466.0k 0.02% Reduced -100 -100
98 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 1,7001.7k $465.0k $465.0k 0.06% New
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,6651.7k $455.4k $455.4k 0.00% Reduced -709 -709
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5861.6k $433.8k $433.8k 0.00% Added +10 +10