SG Americas Securities, LLC

Broker-Dealer

Position in UI — Ubiquiti Inc.

CIK 1313360 NEW YORK, NY

Position in UI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$265,412

-$687,677 QoQ

Shares Held

497

-58.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#217

of 353 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $2,626,886,719 across 22 Communication Equipment names. UI ranks #20 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	12,739,652	$1,496,399,523
2	MSI	Motorola Solutions, Inc.	855,618	$355,329,599
3	LITE	Lumentum Holdings Inc.	391,443	$335,881,580
4	CIEN	Ciena Corp	470,046	$230,585,765
5	NOK	Nokia Corp	5,679,151	$75,419,125
6	HPE	Hewlett Packard Enterprise Co	1,127,483	$50,860,758
7	VISN	Vistance Networks, Inc.	1,699,198	$21,715,750
8	ASTS	AST SpaceMobile, Inc.	221,999	$19,726,831

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,412	497	-58.8%	Shares	Sole	2026-08-07
2026-03-31	$953,089	1,206	-31.6%	Shares	Sole	2026-04-16
2025-12-31	$975,002	1,762	+22.8%	Shares	Sole	2026-01-09
2025-09-30	$947,932	1,435	-11.3%	Shares	Sole	2025-10-23
2025-06-30	$665,638	1,617	+208.6%	Shares	Sole	2025-08-08
2025-03-31	$162,513	524	-81.5%	Shares	Sole	2025-04-15
2024-06-30	$412,363	2,831	-6.8%	Shares	Sole	2024-07-12
2024-03-31	$351,720	3,036	-3.1%	Shares	Sole	2024-05-06
2023-12-31	$437,241	3,133	+753.7%	Shares	Sole	2024-01-12
2020-12-31	$102,213	367	-86.6%	Shares	Sole	2021-02-04
2020-06-30	$478,992	2,744	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.