CAPTRUST FINANCIAL ADVISORS

Position in UI — Ubiquiti Inc.

CIK 1512024 RALEIGH, NC

Position in UI

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

Position Value

$1,552,425

-$935,407 QoQ

Shares Held

2,907

-7.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 354 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Technology · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $402,000,455 across 16 Communication Equipment names. UI ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	3,019,689	$354,692,669
2	HPE	Hewlett Packard Enterprise Co	187,202	$8,444,682
3	ONDS	Ondas Inc.	958,880	$7,901,171
4	CIEN	Ciena Corp	15,387	$7,548,246
5	LITE	Lumentum Holdings Inc.	7,238	$6,210,638
6	MSI	Motorola Solutions, Inc.	10,416	$4,325,660
7	VSAT	Viasat Inc	28,650	$2,573,056
8	ASTS	AST SpaceMobile, Inc.	25,012	$2,222,566

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,552,425	2,907	-7.7%	Shares	Sole	2026-08-13
2026-03-31	$2,487,832	3,148	+215.4%	Shares	Sole	2026-05-15
2025-12-31	$552,243	998	-9.6%	Shares	Sole	2026-02-17
2025-09-30	$729,280	1,104	+16.0%	Shares	Sole	2025-11-19
2025-06-30	$391,890	952	+16.8%	Shares	Sole	2025-08-15
2025-03-31	$252,764	815	-4.8%	Shares	Sole	2025-05-15
2024-12-31	$284,132	856	+17.3%	Shares	Sole	2025-02-14
2022-09-30	$214,298	730	+15.7%	Shares	Sole	2022-11-16
2022-06-30	$156,620	631	-4.1%	Shares	Sole	2022-08-23
2022-03-31	$191,583	658	-26.0%	Shares	Sole	2022-05-16
2021-12-31	$272,656	889	-25.1%	Shares	Sole	2022-02-14
2021-09-30	$354,521	1,187	+7.4%	Shares	Sole	2021-11-16
2021-06-30	$344,969	1,105	-4.8%	Shares	Sole	2021-08-16
2021-03-31	$346,326	1,161	+504.7%	Shares	Sole	2021-05-17
2020-12-31	$53,473	192	0.0%	Shares	Sole	2021-02-16
2020-06-30	$33,515	192	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.