UI · Ubiquiti Inc.
$590.68
+7.55 (+1.29%)
At close · Aug 19
Market Cap
$35.29B
Shares
60.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UI
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital World Growth & Income Fund | — | 70,776 | $41,323,275 | 0.03% | Long | 2026-05-31 | |
| Global Growth Fund | — | 51,660 | $40,826,381 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 47,316 | $37,393,362 | 0.05% | Long | 2026-03-31 | |
| Capital Group Global Growth Equity ETF | — | 58,115 | $33,931,024 | 0.30% | Long | 2026-05-31 | |
| Nationwide NYSE Arca Tech 100 Index Fund | — | 32,079 | $32,464,269 | 4.28% | Long | 2026-04-30 | |
| iShares U.S. Telecommunications ETF | — | 34,958 | $27,626,958 | 3.46% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 28,308 | $22,371,529 | 0.12% | Long | 2026-03-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 23,429 | $18,515,704 | 0.52% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 15,597 | $15,784,320 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 18,228 | $14,405,406 | 3.44% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 16,977 | $13,416,753 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 16,398 | $12,959,175 | 0.03% | Long | 2026-03-31 | |
| ERShares Private-Public Crossover ETF | — | 16,385 | $12,948,902 | 2.82% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,893 | $12,782,447 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 19,854 | $11,591,956 | 0.07% | Long | 2026-05-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 10,470 | $10,595,745 | 1.55% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 9,946 | $10,065,451 | 0.16% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 10,552 | $8,339,140 | 0.10% | Long | 2026-03-31 | |
| Pacer Data and Digital Revolution ETF | — | 8,110 | $8,207,401 | 1.34% | Long | 2026-04-30 | |
| Fidelity Large Cap Growth Index Fund | — | 5,986 | $6,057,892 | 0.01% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 7,304 | $5,772,278 | 0.25% | Long | 2026-03-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 5,667 | $5,735,061 | 0.08% | Long | 2026-04-30 | |
| JPMorgan U.S. Momentum Factor ETF | — | 5,512 | $5,578,199 | 0.26% | Long | 2026-04-30 | |
| JPMorgan Income Builder Fund | — | 5,493 | $5,558,971 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | — | 6,064 | $4,792,319 | 2.88% | Long | 2026-03-31 | |
| AQR Large Cap Multi-Style Fund | — | 5,982 | $4,727,515 | 0.41% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 7,990 | $4,665,041 | 0.00% | Long | 2026-05-31 | |
| Clearwater Core Equity Fund | — | 5,846 | $4,620,035 | 0.33% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 5,292 | $4,182,215 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 5,224 | $4,128,475 | 0.07% | Long | 2026-03-31 | |
| Fidelity Mid Cap Growth Index Fund | — | 5,143 | $4,064,461 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 6,956 | $4,061,330 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 6,685 | $3,903,104 | 0.21% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,446 | $3,763,562 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 3,718 | $3,762,653 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,356 | $3,396,306 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. LargeCap Dividend Fund | — | 4,019 | $3,176,176 | 0.06% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 4,000 | $3,161,160 | 0.80% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 5,095 | $2,974,767 | 0.37% | Long | 2026-05-31 | |
| Motley Fool 100 Index ETF | — | 5,072 | $2,961,338 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | — | 4,714 | $2,752,316 | 0.00% | Long | 2026-05-31 | |
| Inspire Capital Appreciation ETF | — | 4,446 | $2,595,842 | 2.97% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 2,493 | $2,522,941 | 0.01% | Long | 2026-04-30 | |
| FT Vest Technology Dividend Target Income ETF | — | 2,408 | $2,436,920 | 0.58% | Long | 2026-04-30 | |
| GuideMark Large Cap Core Fund | — | 3,051 | $2,411,175 | 0.33% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 2,992 | $2,364,548 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Equity ETF | — | 2,272 | $2,299,287 | 0.52% | Long | 2026-04-30 | |
| Nuveen Large Cap Growth Index Fund | — | 2,260 | $2,287,143 | 0.01% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | — | 2,222 | $2,248,686 | 0.51% | Long | 2026-04-30 | |
| Franklin U.S. Core Equity (IU) Fund | — | 2,067 | $2,091,825 | 0.17% | Long | 2026-04-30 |
Showing 1–50 of 240 positions
Key facts
CIK
1511737
CUSIP
90353W103
13F (30d)
313 filings
312 filers
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