OCCUDO QUANTITATIVE STRATEGIES LP

Position in UI — Ubiquiti Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in UI

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

Position Value

$4,670,626

-$3,526,261 QoQ

Shares Held

8,746

-15.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#60

of 353 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $32,003,585 across 9 Communication Equipment names. UI ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc.	21,122	$8,771,755
2	HPE	Hewlett Packard Enterprise Co	156,121	$7,042,618
3	VIAV	Viavi Solutions Inc.	112,211	$5,358,075
4	UI	Ubiquiti Inc. This page	8,746	$4,670,626
5	CIEN	Ciena Corp	8,133	$3,989,724
6	ADTN	ADTRAN Holdings, Inc.	115,286	$1,602,475
7	BKTI	BK Technologies Corp	4,611	$396,453
8	AIRG	Airgain Inc	18,538	$116,789

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,670,626	8,746	-15.7%	Shares	Sole	2026-08-13
2026-03-31	$8,196,887	10,372	+382.6%	Shares	Sole	2026-05-15
2025-12-31	$1,189,149	2,149	-9.3%	Shares	Sole	2026-02-17
2025-09-30	$1,565,574	2,370	-35.5%	Shares	Sole	2025-11-14
2025-06-30	$1,512,402	3,674	+290.4%	Shares	Sole	2025-08-14
2025-03-31	$291,841	941	-24.1%	Shares	Sole	2025-05-15
2024-12-31	$411,261	1,239	-41.5%	Shares	Sole	2025-02-14
2024-03-31	$245,254	2,117	-27.6%	Shares	Sole	2024-05-15
2023-09-30	$424,711	2,923	-53.1%	Shares	Sole	2023-11-14
2023-03-31	$1,691,813	6,227	-7.7%	Shares	Sole	2023-05-15
2022-12-31	$1,845,780	6,748	+9.9%	Shares	Sole	2023-02-14
2022-09-30	$1,803,045	6,142	+576.4%	Shares	Sole	2022-11-14
2022-06-30	$225,374	908	+18.8%	Shares	Sole	2022-08-15
2021-03-31	$227,901	764	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.