BLAIR WILLIAM & CO/IL

Position in UI — Ubiquiti Inc.

CIK 902367 CHICAGO, IL

Position in UI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$586,898

-$389,110 QoQ

Shares Held

1,099

-11.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 353 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Technology · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $213,794,194 across 11 Communication Equipment names. UI ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	857,629	$100,737,102
2	MSI	Motorola Solutions, Inc.	131,772	$54,723,593
3	ZBRA	Zebra Technologies Corp	114,936	$30,258,051
4	CIEN	Ciena Corp	20,201	$9,909,802
5	ASTS	AST SpaceMobile, Inc.	55,167	$4,902,139
6	LITE	Lumentum Holdings Inc.	4,753	$4,078,359
7	AIRG	Airgain Inc	622,756	$3,923,362
8	HPE	Hewlett Packard Enterprise Co	57,492	$2,593,464

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$586,898	1,099	-11.0%	Shares	Sole	2026-08-11
2026-03-31	$976,008	1,235	+11.9%	Shares	Sole	2026-05-08
2025-12-31	$610,898	1,104	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$737,867	1,117	+50.5%	Shares	Sole	2025-11-12
2025-06-30	$305,444	742	0.0%	Shares	Sole	2025-07-24
2025-03-31	$230,123	742	0.0%	Shares	Sole	2025-05-09
2024-12-31	$246,292	742	-1.7%	Shares	Sole	2025-02-12
2023-03-31	$205,125	755	0.0%	Shares	Sole	2023-05-12
2022-12-31	$206,515	755	0.0%	Shares	Sole	2023-02-10
2022-09-30	$221,637	755	0.0%	Shares	Sole	2022-11-09
2022-03-31	$219,825	755	0.0%	Shares	Sole	2022-05-13
2021-12-31	$231,558	755	0.0%	Shares	Sole	2022-02-14
2021-09-30	$225,495	755	-22.1%	Shares	Sole	2021-11-12
2021-06-30	$302,512	969	0.0%	Shares	Sole	2021-08-12
2021-03-31	$289,052	969	-4.9%	Shares	Sole	2021-05-13
2020-12-31	$283,801	1,019	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.