UI
Ubiquiti Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Ubiquiti Inc.
542.89
−20.92 · −3.71%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $163.0M | 10.34% | +3.63% | |
| 2 | Renaissance TechnologiesRenaissance Technologies | $105.9M | 6.72% | −9.41% | |
| 3 | SW Investment ManagementSW Investment Management | $74.8M | 4.74% | −1.75% | |
| 4 | Capital World InvestorsCapital World Investors | $60.8M | 3.86% | +5.78% | |
| 5 | State StreetState Streetindex-like | $54.3M | 3.44% | +18.95% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $48.8M | 3.10% | −50.18% | |
| 7 | Geode Capital ManagementGeodeindex-like | $39.5M | 2.51% | −1.87% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $37.1M | 2.35% | −9.66% | |
| 9 | Morgan StanleyMorgan Stanley | $36.8M | 2.34% | −11.53% | |
| 10 | AQR Capital ManagementAQR | $36.0M | 2.29% | −47.78% | |
| 11 | InvescoInvesco | $35.3M | 2.24% | new | |
| 12 | Millennium ManagementMillennium | $34.7M | 2.20% | new | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $30.1M | 1.91% | +16.27% | |
| 14 | Vanguard Capital ManagementVanguardindex-like | $27.8M | 1.76% | +3.17% | |
| 15 | Walleye CapitalWalleye Capital | $27.4M | 1.74% | +1851.79% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $26.3M | 1.67% | new | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $24.8M | 1.57% | +289.42% | |
| 18 | Norges BankNorges Bankindex-like | $24.3M | 1.54% | — | |
| 19 | Wealth Enhancement Advisory ServicesWealth Enhancement Advisory Services | $23.4M | 1.48% | −63.34% | |
| 20 | First Trust AdvisorsFirst Trust | $22.5M | 1.43% | +65.81% | |
| 21 | Gotham Asset ManagementGotham | $21.7M | 1.38% | −10.85% | |
| 22 | Federated InvestorsFederated Investors | $21.0M | 1.33% | new | |
| 23 | Capital Impact AdvisorsCapital Impact | $20.0M | 1.27% | +121.61% | |
| 24 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $19.1M | 1.21% | +187.64% | |
| 25 | Pacer AdvisorsPacer | $18.5M | 1.17% | +355.97% |
355 managers report $1.6B of Ubiquiti on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 10.34%.
Expected move
No implied move.
No implied move.
No implied move.