Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,287
-$67,363 QoQ
Shares Held
508
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#210
of 353 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AlphaGrep UK Ltd holds $3,926,418 across 7 Communication Equipment names. UI ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
1,417 | $1,215,871 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
15,068 | $719,497 | |
| 3 | CIEN |
Ciena Corp
|
1,339 | $656,859 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,784 | $441,356 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,493 | $369,362 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
508 | $271,287 | |
| 7 | VSAT |
Viasat Inc
|
2,808 | $252,186 |
All Filings in UI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,287 | 508 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $338,650 | 612 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||