Intrinsic Value Partners, LLC

Position in UI — Ubiquiti Inc.

CIK 1910364 PHOENIX, AZ

Position in UI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$945,767

-$744,663 QoQ

Shares Held

1,771

-17.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#130

of 353 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Intrinsic Value Partners, LLC holds $1,224,499 across 2 Communication Equipment names. UI ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UI	Ubiquiti Inc. This page	1,771	$945,767
2	CSCO	Cisco Systems, Inc.	2,373	$278,732

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$945,767	1,771	-17.2%	Shares	Sole	2026-07-14
2026-03-31	$1,690,430	2,139	-21.6%	Shares	Sole	2026-04-28
2025-12-31	$1,510,092	2,729	-2.0%	Shares	Sole	2026-01-21
2025-09-30	$1,839,054	2,784	-10.5%	Shares	Sole	2025-11-14
2025-06-30	$1,279,819	3,109	-1.7%	Shares	Sole	2025-07-21
2025-03-31	$980,972	3,163	-0.9%	Shares	Sole	2025-05-08
2024-12-31	$1,059,852	3,193	-13.9%	Shares	Sole	2025-01-30
2024-09-30	$821,916	3,707	-0.2%	Shares	Sole	2024-11-04
2024-06-30	$540,835	3,713	-0.0%	Shares	Sole	2024-07-25
2024-03-31	$430,266	3,714	-1.3%	Shares	Sole	2024-04-22
2023-12-31	$525,303	3,764	0.0%	Shares	Sole	2024-02-07
2023-09-30	$546,909	3,764	-0.1%	Shares	Sole	2023-10-17
2023-06-30	$662,050	3,767	0.0%	Shares	Sole	2023-08-02
2023-03-31	$1,023,456	3,767	0.0%	Shares	Sole	2023-04-18
2022-12-31	$1,030,387	3,767	-14.7%	Shares	Sole	2023-01-12
2022-09-30	$1,296,654	4,417	-6.4%	Shares	Sole	2022-10-14
2022-06-30	$1,170,806	4,717	-1.8%	Shares	Sole	2022-07-18
2022-03-31	$1,398,441	4,803	-2.0%	Shares	Sole	2022-04-28
2021-12-31	$1,503,443	4,902	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.