UI
Ubiquiti Inc.Company with tickers: UI
Market Cap
$31.85B
Shares Outstanding
60,522,085
CIK
1511737
CUSIP
90353W103
13F Activity (30d)
3 filings
2 filers
Website
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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
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF | — | 54,483 | $41,787,916 | 0.44% | Long | 2026-02-28 | |
| 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 | |
| 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 Extended Market Index Fund | — | 21,995 | $16,869,945 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 18,116 | $13,894,791 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 7,904 | $6,062,289 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 6,284 | $4,819,765 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 6,257 | $4,799,056 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Invesco Russell 1000 Equal Weight ETF | — | 6,075 | $4,659,464 | 0.59% | Long | 2026-02-28 | |
| Clearwater Core Equity Fund | — | 5,846 | $4,620,035 | 0.33% | Long | 2026-03-31 | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | — | 5,815 | $4,460,047 | 0.27% | Long | 2026-02-28 | |
| 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 | |
| Nuveen Equity Index Fund | — | 3,718 | $3,762,653 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 4,567 | $3,502,843 | 0.25% | Long | 2026-02-28 | |
| Inspire Capital Appreciation ETF | — | 4,563 | $3,499,775 | 3.95% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,356 | $3,396,306 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 4,409 | $3,381,659 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Schwab Total Stock Market Index Fund | — | 2,493 | $2,522,941 | 0.01% | Long | 2026-04-30 | |
| Systematic Growth Fund | — | 3,278 | $2,514,193 | 0.25% | Long | 2026-02-28 | |
| 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 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | 2,801 | $2,213,602 | 0.13% | Long | 2026-03-31 | |
| Franklin U.S. Core Equity (IU) Fund | — | 2,067 | $2,091,825 | 0.17% | Long | 2026-04-30 |
Showing 1–50 of 210 positions