UI · Ubiquiti Inc. · Held by Funds
$620.52
+10.88 (+1.78%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$33.94B
Shares
60.53M
Volume · Oct 2
117.15K
Avg daily vol (3M)
132.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UI
259 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 | |
| Capital Group Global Growth Equity ETF | CGGO | 58,115 | $33,931,024 | 0.30% | Long | 2026-05-31 | |
| Invesco Large Cap Growth ETF | PWB | 55,750 | $31,025,990 | 1.34% | Long | 2026-07-31 | |
| iShares U.S. Telecommunications ETF | IYZ | 52,967 | $28,285,967 | 2.27% | Long | 2026-06-30 | |
| Global Growth Fund | — | 51,991 | $27,764,754 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 48,524 | $25,913,272 | 0.03% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 40,169 | $21,451,451 | 0.49% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 37,206 | $20,705,883 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 38,614 | $20,621,034 | 2.90% | Long | 2026-06-30 | |
| ERShares Private-Public Crossover ETF | XOVR | 37,714 | $20,140,407 | 0.92% | Long | 2026-06-30 | |
| Nationwide NYSE Arca Tech 100 Index Fund | — | 34,683 | $19,301,783 | 2.41% | Long | 2026-07-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 27,594 | $15,356,613 | 0.69% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 25,041 | $13,372,645 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,893 | $12,782,447 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 19,854 | $11,591,956 | 0.07% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 17,406 | $9,295,326 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 16,060 | $8,937,711 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 16,309 | $8,709,495 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 11,252 | $6,008,906 | 0.05% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 10,102 | $5,394,771 | 0.21% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 9,000 | $4,806,270 | 1.37% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,990 | $4,665,041 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Income Builder Fund | — | 8,191 | $4,558,455 | 0.05% | Long | 2026-07-31 | |
| AQR Large Cap Multi-Style Fund | — | 8,145 | $4,349,674 | 0.23% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 6,956 | $4,061,330 | 0.01% | Long | 2026-05-31 | |
| Pacer Data and Digital Revolution ETF | TRFK | 7,288 | $4,055,918 | 0.42% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 6,685 | $3,903,104 | 0.21% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,446 | $3,763,562 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Momentum Factor ETF | JMOM | 5,988 | $3,332,442 | 0.13% | Long | 2026-07-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 5,711 | $3,178,286 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 5,876 | $3,137,960 | 0.00% | Long | 2026-06-30 | |
| Clearwater Core Equity Fund | QWVPX | 5,846 | $3,121,939 | 0.20% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 5,581 | $3,105,938 | 0.01% | Long | 2026-07-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 5,095 | $2,974,767 | 0.37% | Long | 2026-05-31 | |
| Motley Fool 100 Index ETF | TMFC | 5,072 | $2,961,338 | 0.14% | Long | 2026-05-31 | |
| FT Vest Technology Dividend Target Income ETF | TDVI | 4,958 | $2,759,226 | 0.53% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 4,714 | $2,752,316 | 0.00% | Long | 2026-05-31 | |
| Inspire Capital Appreciation ETF | RISN | 4,446 | $2,595,842 | 2.97% | Long | 2026-05-31 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 4,531 | $2,419,690 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. Quality Growth Fund | QGRW | 4,492 | $2,398,863 | 0.09% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 3,718 | $2,069,141 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | 3,735 | $1,994,602 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | GSEW | 3,406 | $1,988,627 | 0.11% | Long | 2026-05-31 | |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 3,689 | $1,970,037 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,356 | $1,867,681 | 0.00% | Long | 2026-07-31 | |
| Systematic Growth Fund | VCBCX | 3,055 | $1,783,692 | 0.17% | Long | 2026-05-31 | |
| AQR Large Cap Momentum Style Fund | — | 2,163 | $1,709,397 | 0.30% | Long | 2026-03-31 | |
| GuideMark Large Cap Core Fund | — | 3,051 | $1,629,326 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 2,953 | $1,576,991 | 0.00% | Long | 2026-06-30 | |
| Inspire 500 ETF | PTL | 2,642 | $1,542,558 | 0.18% | Long | 2026-05-31 |
Showing 1–50 of 259 positions