Ubiquiti Inc. - COM (UI)

CUSIP: 90353W103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
2,180,910
Share change
+39,250
Total reported value
$383,174,287
Put/Call ratio
149%
Price per share
$175.75
Number of holders
166
Value change
-$4,541,080
Number of buys
80
Number of sells
111

Quarterly Holders Quick Answers

What is CUSIP 90353W103?
CUSIP 90353W103 identifies UI - Ubiquiti Inc. - COM in SEC institutional holdings data.

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Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q2 2023

As of 30 Jun 2023, Ubiquiti Inc. - COM (UI) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,180,910 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SW Investment Management LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, MORGAN STANLEY, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.