UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DGII — Digi International Inc
CIK 861177
NEW YORK, NY
Position in DGII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,954,378
+$592,395 QoQ
Shares Held
102,788
+2.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,111,258,003 across 24 Communication Equipment names. DGII ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
42,307,035 | $3,282,602,839 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,507,807 | $654,342,999 | |
| 3 | CIEN |
Ciena Corp
|
851,932 | $330,745,554 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
12,331,802 | $293,620,199 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
399,693 | $280,888,247 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
547,239 | $114,416,725 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
845,167 | $70,038,985 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
451,439 | $15,023,885 |
All Filings in DGII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,954,378 | 102,788 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,361,983 | 100,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,492,283 | 95,784 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,525,864 | 158,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,397,345 | 122,075 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,479,832 | 115,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,575,841 | 93,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,944,761 | 84,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,104,105 | 34,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $797,264 | 30,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $756,000 | 28,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,521,988 | 38,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,301,359 | 38,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,028,881 | 28,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $928,480 | 26,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $597,603 | 24,674 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $530,984 | 24,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $606,240 | 24,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,646 | 24,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,104 | 14,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $233,577 | 12,300 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||