Position in UI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$60,345
-$38,441 QoQ
Shares Held
113
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 353 holders
Holding Since
Jun 2020
8 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, 2026Cullen/Frost Bankers, Inc. holds $93,430,701 across 7 Communication Equipment names. UI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
709,810 | $83,374,282 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
11,101 | $9,525,324 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
550 | $228,409 | |
| 4 | CIEN |
Ciena Corp
|
321 | $157,469 | |
| 5 | UI |
Ubiquiti Inc.
This page
|
113 | $60,345 | |
| 6 | NOK |
Nokia Corp
|
3,412 | $45,311 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
877 | $39,561 |
All Filings in UI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,345 | 113 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $98,786 | 125 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,540 | 57 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $33,689 | 51 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $38,695 | 94 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,481 | 8 | Shares | Defined | 2025-05-02 | |
| 2021-03-31 | $59,660 | 200 | Shares | Defined | 2021-05-05 | |
| 2020-06-30 | $523 | 3 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||