Position in UI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,050,213
-$2,954,113 QoQ
Shares Held
33,800
+27.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Derivatives in UI
reported options exposure · as of Dec 31, 2020CallValue
$1,392,550
CallShares
5,000
PutValue
$2,562,292
PutShares
9,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. UI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in UI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,050,213 | 33,800 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,004,326 | 26,578 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,403,049 | 27,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,696,653 | 14,679 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,876,098 | 19,133 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $188,254 | 607 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,358 | 456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,230 | 646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,473 | 628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $88,740 | 766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156,725 | 1,123 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,752 | 659 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $122,145 | 695 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $124,161 | 457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $138,952 | 508 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $209,014 | 712 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,033 | 959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $792,828 | 2,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $815,515 | 2,659 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $444,719 | 1,489 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $621,258 | 1,990 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $803,023 | 2,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,211,924 | 7,942 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,562,292 | 9,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,392,550 | 5,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,768,761 | 10,613 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,183,286 | 7,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,083,210 | 18,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,949,485 | 11,168 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,892,688 | 22,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,129,632 | 12,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,967,962 | 13,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,441,566 | 10,182 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,072,286 | 21,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||