Vault-13

UBIQUITI INC UI

COM · Common Stock · CUSIP 90353W103 · ISIN US90353W1036

American technology company

320 institutional holders +34 vs Q1 2025
3,171,0013.2m shares reported held*
5.2% of all shares outstanding*
$1.3bnreported value*
61 new 113 added 94 reduced 27 sold out net bought ≈ $113.0m (+274.0k 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 ($981.7k this quarter). Holder counts are more reliable. Shares outstanding: 60.5m as of 2025-05-08, 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 ≈ $411.49. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 212Q4 22: 208Q1 23: 202Q2 23: 169Q3 23: 153Q4 23: 159Q1 24: 149Q2 24: 163Q3 24: 208Q4 24: 259Q1 25: 286Q2 25: 320320Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022212
Q4 2022208
Q1 2023202
Q2 2023169
Q3 2023153
Q4 2023159
Q1 2024149
Q2 2024163
Q3 2024208
Q4 2024259
Q1 2025286
Q2 2025320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 64 bought or addedQ3 23: 86 cut or sold outQ4 23: 88 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 79 cut or sold outQ2 24: 81 bought or addedQ2 24: 77 cut or sold outQ2 24Q3 24: 117 bought or addedQ3 24: 77 cut or sold outQ4 24: 132 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 169 bought or addedQ1 25: 112 cut or sold outQ2 25: 174 bought or addedQ2 25: 121 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236486
Q4 20238865
Q1 20247379
Q2 20248177
Q3 202411777
Q4 202413292
Q1 2025169112
Q2 2025174121

Biggest buyers

LONG WALK MANAGEMENT LP New +69,185+69.2k
Qube Research & Technologies Ltd Added +42,092+42.1k
MORGAN STANLEY Added +38,674+38.7k
RHUMBLINE ADVISERS Added +38,315+38.3k
UBS Group AG Added +37,724+37.7k
GOLDMAN SACHS GROUP INC Added +33,100+33.1k
ROYAL BANK OF CANADA Added +22,744+22.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +21,547+21.5k
RENAISSANCE TECHNOLOGIES LLC Added +20,100+20.1k
CITIGROUP INC Added +18,526+18.5k

Biggest sellers

JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -43,794-43.8k
SW Investment Management LLC Reduced -40,000-40.0k
Pacer Advisors, Inc. Reduced -33,496-33.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,732-23.7k
AQR CAPITAL MANAGEMENT LLC Reduced -21,838-21.8k
Estate Counselors, LLC Sold out -10,842-10.8k
BlackRock, Inc. Reduced -10,724-10.7k
TD Asset Management Inc Reduced -8,282-8.3k
Russell Investments Group, Ltd. Reduced -7,314-7.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -6,968-7.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 Q2 2025

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$348.0k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 278,542278.5k $114.7m $114.7m 0.00% Reduced -10.7k -10,724
2 SW Investment Management LLC 24.61% of their portfolio Telluride, CO 250,000250.0k $102.9m $102.9m 24.61% Reduced -40.0k -40,000
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 226,864226.9k $93.4m $93.4m 0.12% Added +20.1k +20,100
4 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 210,177210.2k $86.1m $86.1m 0.07% Reduced -21.8k -21,838
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 111,216111.2k $45.8m $45.8m 0.03% Added +21.5k +21,547
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,863107.9k $44.4m $44.4m 0.00% Added +38.7k +38,674
7 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 101,388101.4k $41.7m $41.7m 0.04% Reduced -8.3k -8,282
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 86,27986.3k $35.5m $35.5m 0.00% Added +2.6k +2,578
9 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 75,43875.4k $31.1m $31.1m 0.08% Reduced -33.5k -33,496
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 70,15270.2k $28.9m $28.9m 0.00% Added +3.1k +3,094
11 LONG WALK MANAGEMENT LP 7.21% of their portfolio GREENWICH, CT 69,18569.2k $28.5m $28.5m 7.21% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 68,27268.3k $28.1m $28.1m 0.00% Reduced -5.0k -5,027
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,93666.9k $27.6m $27.6m 0.00% Added +33.1k +33,100
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 66,42666.4k $27.3m $27.3m 0.01% Added +37.7k +37,724
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,63956.6k $23.3m $23.3m 0.00% Reduced -6.0k -6,000
16 Epoch Investment Partners, Inc. 0.12% of their portfolio New York, NY 56,44156.4k $23.2m $23.2m 0.12% Reduced -4.5k -4,488
17 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 53,15853.2k $21.9m $21.9m 0.03% Added +42.1k +42,092
18 ZACKS INVESTMENT MANAGEMENT 0.16% of their portfolio Chicago, IL 45,60745.6k $18.8m $18.8m 0.16% Added +594 +594
19 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 43,38343.4k $17.9m $17.9m 0.11% Added +7.7k +7,721
20 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 42,78742.8k $17.6m $17.6m 0.02% Added +38.3k +38,315
21 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 39,91939.9k $16.4m $16.4m 0.04% Added +11.8k +11,787
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,26636.3k $14.9m $14.9m 0.00% Added +22.7k +22,744
23 Abacus FCF Advisors LLC 1.92% of their portfolio Orlando, FL 33,30233.3k $13.7m $13.7m 1.92% Added +186 +186
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 32,44732.4k $13.4m $13.4m 0.00% Reduced -510 -510
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 32,25932.3k $13.3m $13.3m 0.00% Reduced -4.4k -4,378
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,87231.9k $13.1m $13.1m 0.00% Added +2.7k +2,700
27 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 30,83630.8k $12.7m $12.7m 0.01% Reduced -4.0k -4,027
28 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 29,97430.0k $12.3m $12.3m 0.02% Added +16.2k +16,206
29 Man Group plc 0.02% of their portfolio LONDON, X0 27,87727.9k $11.5m $11.5m 0.02% Reduced -3.2k -3,201
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 27,36527.4k $11.3m $11.3m 0.01% Reduced -5.4k -5,379
31 Claret Asset Management Corp 1.38% of their portfolio MONTREAL, A8 25,81225.8k $10.6m $10.6m 1.38% Reduced -3.1k -3,119
32 LOGAN CAPITAL MANAGEMENT INC 0.46% of their portfolio Newtown Square, PA 23,97724.0k $9.9m $9.9m 0.46% Reduced -6.3k -6,302
33 Capital Impact Advisors, LLC 2.86% of their portfolio Boston, MA 23,05623.1k $9.5m $9.5m 2.86% Added +365 +365
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,84021.8k $9.0m $9.0m 0.00% Reduced -338 -338
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,51521.5k $8.9m $8.9m 0.00% Added +14.6k +14,627
36 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 20,70020.7k $8.5m $8.5m 0.00% Unchanged
37 SALEM INVESTMENT COUNSELORS INC 0.27% of their portfolio WINSTON-SALEM, NC 20,47320.5k $8.4m $8.4m 0.27% Reduced -7 -7
38 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 20,23420.2k $8.3m $8.3m 0.03% Added +11.9k +11,901
39 Lagoda Investment Management, L.P. 4.51% of their portfolio NEW YORK, NY 19,34019.3k $8.0m $8.0m 4.51% Reduced -1.4k -1,450
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 19,13319.1k $7.9m $7.9m 0.01% Added +18.5k +18,526
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 17,40217.4k $7.2m $7.2m 0.05% Added +7.5k +7,470
42 HUSSMAN STRATEGIC ADVISORS, INC. 1.58% of their portfolio ELLICOTT CITY, MD 16,80016.8k $6.9m $6.9m 1.58% Added +4.2k +4,200
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,22016.2k $6.7m $6.7m 0.00% Added +866 +866
44 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 16,10016.1k $6.6m $6.6m 0.09% Reduced -177 -177
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,06416.1k $6.6m $6.6m 0.00% Reduced -267 -267
46 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 15,67615.7k $6.5m $6.5m 0.07% New
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 15,01815.0k $6.2m $6.2m 0.01% New
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,56413.6k $5.6m $5.6m 0.00% Added +299 +299
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,96613.0k $5.3m $5.3m 0.00% Reduced -3.7k -3,745
50 CAXTON ASSOCIATES LLP 0.13% of their portfolio LONDON, X0 11,80011.8k $4.9m $4.9m 0.13% Added +5.9k +5,853
51 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 11,31711.3k $4.7m $4.7m 0.05% Added +6.4k +6,411
52 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 9,7119.7k $4.0m $4.0m 0.05% Added +4.3k +4,274
53 Faithward Advisors, LLC 0.59% of their portfolio LANCASTER, PA 9,3079.3k $3.8m $3.8m 0.59% Added +80 +80
54 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 9,2589.3k $3.8m $3.8m 0.11% Reduced -5.8k -5,770
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,6728.7k $3.6m $3.6m 0.00% Added +1.1k +1,131
56 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 8,6188.6k $3.5m $3.5m 0.02% Added +1.4k +1,369
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 8,4568.5k $3.5m $3.5m 0.00% Added +3.0k +2,985
58 Monument Capital Management 0.90% of their portfolio ALEXANDRIA, VA 8,3878.4k $3.5m $3.5m 0.90% Added +7.2k +7,150
59 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 8,2568.3k $3.4m $3.4m 0.06% New
60 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 7,6037.6k $3.1m $3.1m 0.01% Added +2.8k +2,778
61 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 7,5497.5k $3.1m $3.1m 0.04% Added +5.7k +5,709
62 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 7,4897.5k $3.1m $3.1m 0.01% Added +399 +399
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,0677.1k $2.9m $2.9m 0.00% Added +4.9k +4,940
64 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 6,7626.8k $2.8m $2.8m 0.07% Added +2.7k +2,719
65 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 6,5446.5k $2.7m $2.7m 0.02% Reduced -1.6k -1,626
66 Vestcor Inc 0.08% of their portfolio FREDERICTON, A3 6,4606.5k $2.7m $2.7m 0.08% Added +4.2k +4,190
67 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 6,1356.1k $2.5m $2.5m 0.06% Added +2.2k +2,179
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 5,5955.6k $2.3m $2.3m 0.00% Added +3.6k +3,565
69 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,3925.4k $2.2m $2.2m 0.00% Added +425 +425
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,1845.2k $2.1m $2.1m 0.00% Added +311 +311
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0685.1k $2.1m $2.1m 0.00% Added +484 +484
72 Willis Investment Counsel 0.12% of their portfolio GAINESVILLE, GA 4,9454.9k $2.0m $2.0m 0.12% Added +2.3k +2,343
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 4,7854.8k $2.0m $2.0m 0.00% Added +785 +785
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5494.5k $1.9m $1.9m 0.00% Reduced -514 -514
75 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 4,4184.4k $1.8m $1.8m 0.02% New
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,3584.4k $1.8m $1.8m 0.00% Reduced -198 -198
77 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 4,2174.2k $1.7m $1.7m 0.01% Reduced -31 -31
78 Harvest Fund Management Co., Ltd 0.07% of their portfolio BEIJING, F4 4,1784.2k $1.4m $1.4m 0.07% Added +307 +307
79 DGS Capital Management, LLC 0.34% of their portfolio JERSEY CITY, NJ 4,0504.0k $1.7m $1.7m 0.34% Added +697 +697
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,9263.9k $1.6m $1.6m 0.00% Reduced -159 -159
81 MEEDER ASSET MANAGEMENT INC 0.10% of their portfolio DUBLIN, OH 3,8953.9k $1.6m $1.6m 0.10% Added +135 +135
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7983.8k $1.6m $1.6m 0.00% Reduced -1.3k -1,283
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,7043.7k $1.5m $1.5m 0.00% Reduced -111 -111
84 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 3,7003.7k $1.5m $1.5m 0.03% Reduced -150 -150
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio FORT LAUDERDALE, FL 3,6743.7k $1.5m $1.5m 0.17% Added +2.7k +2,733
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,4553.5k $1.4m $1.4m 0.00% Added +141 +141
87 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 3,3953.4k $1.4m $1.4m 0.05% New
88 Intrinsic Value Partners, LLC 1.14% of their portfolio PHOENIX, AZ 3,1093.1k $1.3m $1.3m 1.14% Reduced -54 -54
89 Balboa Wealth Partners 0.25% of their portfolio SCOTTSDALE, AZ 3,0283.0k $1.2m $1.2m 0.25% Reduced -406 -406
90 Versor Investments LP 0.21% of their portfolio New York, NY 2,9002.9k $1.2m $1.2m 0.21% Reduced -300 -300
91 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8762.9k $1.2m $1.2m 0.00% Reduced -667 -667
92 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,8502.9k $1.2m $1.2m 0.00% Added +1.3k +1,319
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6992.7k $1.1m $1.1m 0.00% Added +166 +166
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6622.7k $1.1m $1.1m 0.00% Reduced -6 -6
95 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 2,6432.6k $1.1m $1.1m 0.01% New
96 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,5542.6k $1.1m $1.1m 0.00% Reduced -28 -28
97 Private Advisory Group LLC 0.10% of their portfolio REDMOND, WA 2,5272.5k $1.0m $1.0m 0.10% New
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,5032.5k $1.1m $1.1m 0.00% Reduced -23.7k -23,732
99 Retireful, LLC 0.71% of their portfolio HASLETT, MI 2,4952.5k $1.0m $1.0m 0.71% Reduced -1.1k -1,099
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,3352.3k $961.2k $961.2k 0.00% Unchanged