UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UI — Ubiquiti Inc.
CIK 861177
NEW YORK, NY
Position in UI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,884,057
-$904,086 QoQ
Shares Held
3,528
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,625,361,555 across 24 Communication Equipment names. UI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,450,141 | $5,103,653,556 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
13,088,774 | $590,434,588 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,411,704 | $586,266,549 | |
| 4 | CIEN |
Ciena Corp
|
1,145,480 | $561,926,664 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
501,031 | $429,914,653 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
468,497 | $123,336,516 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,064,932 | $94,629,851 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
625,242 | $29,855,301 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,057 | 3,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,788,143 | 3,528 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,910,164 | 3,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,274,376 | 3,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,524,750 | 3,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,183,184 | 3,815 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,142,834 | 3,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,381 | 3,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,790 | 3,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,871 | 3,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $480,505 | 3,443 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,267 | 3,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,107 | 3,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $935,428 | 3,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,816,785 | 6,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,010,727 | 3,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $854,587 | 3,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,002,463 | 3,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,055,968 | 3,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,195,277 | 4,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,249,384 | 4,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,027,046 | 3,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,392,956 | 8,592 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,733,769 | 34,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,013 | 1,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $405,485 | 2,864 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||