Position in UI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$334,836
-$160,675 QoQ
Shares Held
627
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
of 353 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026SP Asset Management LLC holds $1,486,531 across 2 Communication Equipment names. UI ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,805 | $1,151,695 | |
| 2 | UI |
Ubiquiti Inc.
This page
|
627 | $334,836 |
All Filings in UI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,836 | 627 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $495,511 | 627 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $346,950 | 627 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $858,754 | 1,300 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $221,720 | 1,000 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $271,690 | 1,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $273,530 | 1,000 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||