Claret Asset Management Corp

Position in UI — Ubiquiti Inc.

CIK 1735513 MONTREAL, A8

Position in UI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$13,071,452

-$6,362,569 QoQ

Shares Held

24,477

-0.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#34

of 353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Claret Asset Management Corp holds $31,959,448 across 4 Communication Equipment names. UI ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	156,939	$18,434,054
2	UI	Ubiquiti Inc. This page	24,477	$13,071,452
3	VIAV	Viavi Solutions Inc.	4,758	$227,194
4	MSI	Motorola Solutions, Inc.	546	$226,748

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,071,452	24,477	-0.5%	Shares	Sole	2026-07-27
2026-03-31	$19,434,021	24,591	-2.2%	Shares	Sole	2026-05-11
2025-12-31	$13,920,625	25,157	-1.4%	Shares	Sole	2026-02-11
2025-09-30	$16,861,965	25,526	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$10,625,509	25,812	-10.8%	Shares	Sole	2025-08-13
2025-03-31	$8,972,660	28,931	-2.3%	Shares	Sole	2025-05-13
2024-12-31	$9,832,762	29,623	-1.8%	Shares	Sole	2025-02-13
2024-09-30	$6,687,740	30,163	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,411,604	30,287	-4.3%	Shares	Sole	2024-08-14
2024-03-31	$3,666,073	31,645	-0.7%	Shares	Sole	2024-04-29
2023-12-31	$4,446,939	31,864	-0.3%	Shares	Sole	2024-02-12
2023-09-30	$4,644,223	31,963	-0.4%	Shares	Sole	2023-11-13
2023-06-30	$5,640,520	32,094	+0.8%	Shares	Sole	2023-08-09
2023-03-31	$8,654,141	31,853	-1.2%	Shares	Sole	2023-04-18
2022-12-31	$8,814,230	32,224	-0.3%	Shares	Sole	2023-02-07
2022-09-30	$9,491,969	32,334	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$8,105,545	32,656	-0.3%	Shares	Sole	2022-07-28
2022-03-31	$9,532,869	32,741	-0.6%	Shares	Sole	2022-04-04
2021-12-31	$10,104,538	32,946	-1.6%	Shares	Sole	2022-02-07
2021-09-30	$10,001,562	33,487	-0.5%	Shares	Sole	2021-12-02
2021-06-30	$10,511,749	33,671	+24.9%	Shares	Sole	2021-08-09
2021-03-31	$8,041,869	26,959	-1.7%	Shares	Sole	2021-05-04
2020-12-31	$7,638,415	27,426	-16.9%	Shares	Sole	2021-02-02
2020-09-30	$5,501,946	33,013	-20.3%	Shares	Sole	2020-10-29
2020-06-30	$7,232,893	41,435	-13.1%	Shares	Sole	2020-08-06
2020-03-31	$6,748,269	47,664	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.