유비퀴티(주)
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership5,363 shares
Latest Disclosed Value $ 4,238,718
HighTower Advisors, LLC reports 40.69% increase in ownership of UI / Ubiquiti Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 5,363 shares of Ubiquiti Inc. (US:UI) valued at $4,238,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,812 shares of Ubiquiti Inc.. This represents a change in shares of 40.69% during the quarter. The current value of the position is $3,042,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F UBIQUITI COM 90353W103 5,363 1,551 40.69 4,239 100.95 0.0045
2026-02-06 2025-12-31 13F UBIQUITI COM 90353W103 3,812 4 0.11 2,110 -16.14 0.0023
2025-11-07 2025-09-30 13F UBIQUITI COM 90353W103 3,808 10 0.26 2,516 60.91 0.0029
2025-08-11 2025-06-30 13F UBIQUITI COM 90353W103 3,798 -1,283 -25.25 1,564 -0.76 0.0020
2025-05-13 2025-03-31 13F UBIQUITI COM 90353W103 5,081 469 10.17 1,576 2.87 0.0021
2025-02-07 2024-12-31 13F UBIQUITI COM 90353W103 4,612 4,612 1,531 0.0021
2023-05-11 2023-03-31 13F UBIQUITI COM 90353W103 0 -1,572 -100.00 0 -100.00
2023-02-09 2022-12-31 13F UBIQUITI COM 90353W103 1,572 192 13.91 430 5.91 0.0010
2022-11-09 2022-09-30 13F UBIQUITI COM 90353W103 1,380 -911 -39.76 406 -28.65 0.0011
2022-08-10 2022-06-30 13F UBIQUITI COM 90353W103 2,291 102 4.66 569 -10.82 0.0015
2022-05-12 2022-03-31 13F UBIQUITI COM 90353W103 2,189 279 14.61 638 8.69 0.0014
2022-02-10 2021-12-31 13F UBIQUITI COM 90353W103 1,910 -165 -7.95 587 -5.17 0.0013
2021-11-12 2021-09-30 13F UBIQUITI COM 90353W103 2,075 -3,260 -61.11 619 -62.85 0.0017
2021-08-06 2021-06-30 13F UBIQUITI COM 90353W103 5,335 115 2.20 1,666 7.00 0.0048
2021-05-10 2021-03-31 13F UBIQUITI COM 90353W103 5,220 -62 -1.17 1,557 5.63 0.0049
2021-02-10 2020-12-31 13F UBIQUITI COM 90353W103 5,282 71 1.36 1,474 70.40 0.0061
2020-11-13 2020-09-30 13F UBIQUITI COM 90353W103 5,211 66 1.28 865 -4.00 0.0042
2020-08-10 2020-06-30 13F UBIQUITI COM 90353W103 5,145 3,022 142.35 901 200.33 0.0049
2020-05-21 2020-03-31 13F UBIQUITI COM 90353W103 2,123 -726 -25.48 300 -44.55 0.0019
2020-02-14 2019-12-31 13F UBIQUITI COM 90353W103 2,849 -164 -5.44 541 54.13 0.0032
2019-11-12 2019-09-30 13F UBIQUITI COM 90353W103 3,013 120 4.15 351 -7.63 0.0019
2019-08-13 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 2,893 2,893 380 0.0023
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 0 -11,215 -100.00 0 -100.00
2018-02-14 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 11,215 446 4.14 798 33.22 0.0066
2017-11-14 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 10,769 10,769 599 0.0051
2016-08-11 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 0 -17,286 -100.00 0 -100.00
2016-05-16 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 17,286 -247 -1.41 575 3.60 0.0019
2016-05-18 2015-12-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 17,533 1,177 7.20 555 0.54 0.0066
2016-02-12 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 17,533 555
2015-11-16 2015-09-30 13F UBIQUITI NETWORKS COM 90347A100 16,356 -610 -3.60 552 1.85 0.0073
2015-08-11 2015-06-30 13F UBIQUITI NETWORKS COM 90347A100 16,966 16,966 0.00 542 0.0087
2015-05-15 2015-03-31 13F UBIQUITI NETWORKS COM 90347A100 0 -7,699 -100.00 0 -100.00
2015-02-17 2014-12-31 13F UBIQUITI NETWORKS COM 90347A100 7,699 -16,360 -68.00 228 -74.75 0.0035
2014-11-14 2014-09-30 13F UBIQUITI NETWORKS COM 90347A100 24,059 -692 -2.80 903 -19.23 0.0153
2014-08-13 2014-06-30 13F UBIQUITI NETWORKS COM 90347A100 24,751 -5,142 -17.20 1,118 -17.73 0.0194
2014-05-15 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 29,893 17,667 144.50 1,359 141.81 0.0265
2014-02-14 2013-12-31 13F UBIQUITI NETWORKS COM 90347A100 12,226 12,226 562 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.