Blue Trust, Inc.

Position in UI — Ubiquiti Inc.

CIK 1856022 BRENTWOOD, TN

Position in UI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$15,486

+$471 QoQ

Shares Held

+52.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#293

of 353 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Blue Trust, Inc. holds $9,575,691 across 18 Communication Equipment names. UI ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	41,639	$4,890,916
2	LITE	Lumentum Holdings Inc.	1,932	$1,657,771
3	HPE	Hewlett Packard Enterprise Co	13,847	$624,637
4	NOK	Nokia Corp	38,796	$515,210
5	MSI	Motorola Solutions, Inc.	1,158	$480,905
6	ZBRA	Zebra Technologies Corp	1,802	$474,393
7	CIEN	Ciena Corp	694	$340,448
8	ERIC	Ericsson Lm Telephone Co	26,976	$300,782

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,486	29	+52.6%	Shares	Sole	2026-07-21
2026-03-31	$15,015	19	-57.8%	Shares	Sole	2026-04-20
2025-12-31	$24,900	45	+87.5%	Shares	Sole	2026-01-16
2025-09-30	$15,853	24	+20.0%	Shares	Other	2025-10-16
2025-03-31	$6,202	20	+233.3%	Shares	Sole	2025-04-21
2024-12-31	$1,991	6	-92.5%	Shares	Sole	2025-01-30
2024-09-30	$17,737	80	-20.0%	Shares	Defined	2024-10-17
2023-09-30	$18	100	0.0%	Shares	Other	2023-10-11
2023-06-30	$27	100	0.0%	Shares	Other	2023-07-14
2023-03-31	$27,169	100	0.0%	Shares	Other	2023-04-17
2022-12-31	$27,353	100	+100.0%	Shares	Sole	2023-01-17
2022-09-30	$14,678	50	0.0%	Shares	Sole	2022-10-21
2022-06-30	$12,410	50	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.