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LOGAN CAPITAL MANAGEMENT INC

Position in UI — Ubiquiti Inc.

CIK 1121330 Newtown Square, PA

Position in UI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,966,485
+$13,966,485 QoQ
Shares Held
26,153
Ownership
0.043%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#32
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in UI Over Time

Shares Held

Position Value (USD)

Derivatives in UI

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$20,756,965
PutShares
26,265

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $41,619,373 across 5 Communication Equipment names. UI ranks #2 (33.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 UI
Ubiquiti Inc.
This page
26,153 $13,966,485

All Filings in UI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,966,485 26,153
2026-03-31 $20,756,965 26,265
2025-12-31 $16,015,608 28,943
2025-09-30 $19,232,125 29,114
2025-06-30 $9,870,131 23,977
2025-03-31 $9,390,728 30,279
2024-12-31 $10,138,801 30,545
2024-09-30 $7,692,131 34,693
2024-06-30 $5,071,152 34,815
2024-03-31 $4,068,187 35,116
2023-12-31 $3,502,396 25,096
2023-09-30 $3,703,405 25,488
2023-06-30 $4,503,769 25,626
2023-03-31 $7,884,442 29,020
2022-12-31 $8,030,840 29,360
2022-09-30 $8,753,372 29,818
2022-06-30 $7,389,956 29,773
2022-03-31 $8,646,577 29,697
2021-12-31 $7,791,713 25,405
2021-09-30 $9,748,887 32,641
2021-06-30 $10,184,886 32,624
2021-03-31 $10,278,522 34,457
2020-12-31 $9,155,737 32,874
2020-09-30 $5,673,439 34,042
2020-06-30 $3,364,818 19,276
2020-03-31 $2,429,654 17,161