Position in UI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,974,651
+$1,343,929 QoQ
Shares Held
3,764
+27.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026CWM, LLC holds $141,040,161 across 27 Communication Equipment names. UI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,285,420 | $99,735,737 | |
| 2 | CIEN |
Ciena Corp
|
44,569 | $17,303,022 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
10,439 | $7,336,111 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
234,232 | $5,577,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
9,883 | $4,288,925 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
3,764 | $2,974,651 | |
| 7 | VSAT |
Viasat Inc
|
19,246 | $881,466 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,890 | $604,241 |
All Filings in UI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,974,651 | 3,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,630,722 | 2,947 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,822,540 | 2,759 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,111,043 | 2,699 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $785,584 | 2,533 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $721,283 | 2,173 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $329,475 | 1,486 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $119,441 | 820 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $96,966 | 837 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $131,465 | 942 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $95,898 | 660 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $132,515 | 754 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $163,829 | 603 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $166,579 | 609 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $196,685 | 670 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $164,315 | 662 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $181,101 | 622 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $187,700 | 612 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $175,450 | 562 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $167,644 | 562 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $156,522 | 562 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $93,662 | 562 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $98,102 | 562 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $79,567 | 562 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||