PRICE T ROWE ASSOCIATES INC /MD/

Position in UI — Ubiquiti Inc.

CIK 80255 BALTIMORE, MD

Position in UI

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

Position Value

$2,721,416

-$1,105,958 QoQ

Shares Held

5,096

+5.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 353 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. UI ranks #17 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	43,575,065	$5,118,327,133
2	CIEN	Ciena Corp	4,071,401	$1,997,266,474
3	LITE	Lumentum Holdings Inc.	940,170	$806,722,269
4	VIAV	Viavi Solutions Inc.	11,131,777	$531,542,351
5	BDC	Belden Inc.	3,471,129	$416,223,077
6	MSI	Motorola Solutions, Inc.	864,557	$359,041,876
7	VSAT	Viasat Inc	3,609,904	$324,205,477
8	EXTR	Extreme Networks Inc	5,325,298	$172,379,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,721,416	5,096	+5.2%	Shares	Defined	2026-08-14
2026-03-31	$3,827,374	4,843	+5.3%	Shares	Defined	2026-05-15
2025-12-31	$2,545,410	4,600	+10.9%	Shares	Defined	2026-02-17
2025-09-30	$2,739,425	4,147	+5.6%	Shares	Defined	2025-11-14
2025-06-30	$1,616,137	3,926	-3.9%	Shares	Defined	2025-08-14
2025-03-31	$1,266,921	4,085	-16.0%	Shares	Defined	2025-05-14
2024-12-31	$1,614,507	4,864	-21.3%	Shares	Defined	2025-02-14
2024-09-30	$1,370,894	6,183	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$894,789	6,143	+0.8%	Shares	Defined	2024-08-14
2024-03-31	$705,989	6,094	+87.2%	Shares	Defined	2024-05-15
2023-12-31	$454,407	3,256	+10.9%	Shares	Defined	2024-02-16
2023-09-30	$426,746	2,937	+1.9%	Shares	Defined	2023-11-14
2023-06-30	$506,335	2,881	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$783,282	2,883	-90.4%	Shares	Defined	2023-05-15
2022-12-31	$8,211,917	30,022	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$9,206,628	31,362	-7.6%	Shares	Sole	2022-11-14
2022-06-30	$8,423,006	33,935	-47.8%	Shares	Sole	2022-08-15
2022-03-31	$18,941,996	65,057	-44.0%	Shares	Sole	2022-05-16
2021-12-31	$35,643,140	116,215	-24.7%	Shares	Sole	2022-02-14
2021-09-30	$46,100,610	154,353	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$49,675,360	159,119	-3.8%	Shares	Sole	2021-08-16
2021-03-31	$49,337,626	165,396	-15.3%	Shares	Sole	2021-05-17
2020-12-31	$54,382,141	195,261	-9.5%	Shares	Sole	2021-02-16
2020-09-30	$35,971,561	215,838	-26.9%	Shares	Sole	2020-11-16
2020-06-30	$51,547,917	295,302	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$42,161,674	297,794	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.