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BNP PARIBAS ARBITRAGE, SA

Position in UI — Ubiquiti Inc.

CIK 1166588 NEW YORK, NY

Position in UI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$803,715
-$1,162,526 QoQ
Shares Held
1,505
-39.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 353 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UI Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. UI ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in UI

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $803,715 1,505
2026-03-31 $1,966,241 2,488
2025-12-31 $1,257,211 2,272
2025-09-30 $941,326 1,425
2025-06-30 $783,369 1,903
2025-03-31 $2,751,251 8,871
2024-12-31 $484,285 1,459