Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,032,070
-$66,075,765 QoQ
Shares Held
67,472
-47.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,134,014,602 across 24 Communication Equipment names. UI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
12,869,322 | $580,535,110 | |
| 2 | CIEN |
Ciena Corp
|
1,052,165 | $516,150,057 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
3,512,188 | $412,541,598 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
400,737 | $343,856,386 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
206,880 | $85,915,192 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
145,983 | $38,431,483 | |
| 7 | UI |
Ubiquiti Inc.
This page
|
67,472 | $36,032,070 | |
| 8 | VSAT |
Viasat Inc
|
332,428 | $29,855,356 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,032,070 | 67,472 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $102,107,835 | 129,203 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,984,270 | 97,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,374,112 | 147,407 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,519,360 | 210,177 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $71,957,129 | 232,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,927,121 | 99,199 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,993,540 | 49,583 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,429,708 | 23,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,444,648 | 12,470 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,813,023 | 12,991 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,782,830 | 12,270 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,854,373 | 21,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,198,879 | 33,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,928,591 | 36,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,231,605 | 38,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,283,549 | 37,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,254,923 | 42,090 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $16,716,376 | 54,504 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,533,300 | 28,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,316,741 | 26,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,099,540 | 23,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,240,016 | 22,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,191,332 | 25,149 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,998,820 | 22,908 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,895,715 | 27,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||