Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,652,351
-$9,214,524 QoQ
Shares Held
16,202
-28.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 353 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,053,656,944 across 28 Communication Equipment names. UI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,390,831 | $5,096,687,002 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
478,858 | $410,888,892 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
859,967 | $357,135,692 | |
| 4 | CIEN |
Ciena Corp
|
260,420 | $127,751,630 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
230,281 | $10,387,970 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
16,202 | $8,652,351 | |
| 7 | EXTR |
Extreme Networks Inc
|
224,952 | $7,281,693 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
141,267 | $6,745,497 |
All Filings in UI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,652,351 | 16,202 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,866,875 | 22,608 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,051,143 | 16,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,756,528 | 11,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,990,432 | 21,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,878,283 | 22,178 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,716,390 | 14,209 | Shares | Defined | 2025-02-12 | |
| 2022-03-31 | $211,380 | 726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $214,075 | 698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $208,469 | 698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $209,166 | 670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,897 | 707 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $631,640 | 3,790 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $843,298 | 4,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $790,015 | 5,580 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||