Position in UI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,547,323
+$2,546,663 QoQ
Shares Held
4,770
+476900.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#79
of 353 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,230,295 across 12 Communication Equipment names. UI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
73,859 | $8,675,478 | |
| 2 | UI |
Ubiquiti Inc.
This page
|
4,770 | $2,547,323 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,921 | $1,213,062 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
1,836 | $483,345 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
3,704 | $167,087 | |
| 6 | CIEN |
Ciena Corp
|
166 | $81,432 | |
| 7 | LITE |
Lumentum Holdings Inc.
|
34 | $29,174 | |
| 8 | BDC |
Belden Inc.
|
143 | $17,147 |
All Filings in UI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,323 | 4,770 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $660 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||