O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in UI — Ubiquiti Inc.

CIK 1423442 Stamford, CT

Position in UI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,452,027

-$1,110,093 QoQ

Shares Held

2,719

-16.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#105

of 353 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. UI ranks #9 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,130,286	$132,763,393
2	CIEN	Ciena Corp	55,180	$27,069,100
3	HPE	Hewlett Packard Enterprise Co	385,478	$17,388,912
4	MSI	Motorola Solutions, Inc.	32,837	$13,636,877
5	ERIC	Ericsson Lm Telephone Co	1,153,868	$12,865,628
6	LITE	Lumentum Holdings Inc.	5,354	$4,594,053
7	NOK	Nokia Corp	304,657	$4,045,844
8	BKTI	BK Technologies Corp	27,854	$2,394,886

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,452,027	2,719	-16.1%	Shares	Sole	2026-08-13
2026-03-31	$2,562,120	3,242	-7.2%	Shares	Sole	2026-05-13
2025-12-31	$1,932,851	3,493	-62.7%	Shares	Sole	2026-02-11
2025-09-30	$6,178,404	9,353	-46.3%	Shares	Sole	2025-11-13
2025-06-30	$7,163,533	17,402	+75.2%	Shares	Sole	2025-08-12
2025-03-31	$3,080,310	9,932	+30.8%	Shares	Sole	2025-05-13
2024-12-31	$2,520,676	7,594	+117.9%	Shares	Sole	2025-02-12
2024-09-30	$772,694	3,485	+2462.5%	Shares	Sole	2024-11-12
2021-09-30	$40,619	136	+11.5%	Shares	Sole	2021-11-10
2021-06-30	$38,087	122	0.0%	Shares	Sole	2021-08-09
2021-03-31	$36,392	122	+103.3%	Shares	Sole	2021-05-14
2020-12-31	$16,710	60	0.0%	Shares	Sole	2021-02-11
2020-09-30	$9,999	60	0.0%	Shares	Sole	2020-11-12
2020-06-30	$10,473	60	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.