Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in UI / Ubiquiti Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 0 shares of Ubiquiti Inc. (US:UI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 404 shares of Ubiquiti Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F UBIQUITI COM 90353W103 0 -100.00 0
2026-02-11 2025-12-31 13F UBIQUITI COM 90353W103 404 -382 -48.60 224 -57.03 0.0002
2025-11-04 2025-09-30 13F UBIQUITI COM 90353W103 786 786 519 0.0006
2021-08-13 2021-06-30 13F UBIQUITI COM 90353W103 0 -1,443 -100.00 0 -100.00
2021-05-13 2021-03-31 13F UBIQUITI COM 90353W103 1,443 34 2.41 430 9.69 0.0004
2021-02-16 2020-12-31 13F UBIQUITI COM 90353W103 1,409 -2,272 -61.72 392 -36.05 0.0004
2020-11-13 2020-09-30 13F UBIQUITI COM 90353W103 3,681 3,681 613 0.0007
2019-11-13 2019-09-30 13F UBIQUITI NETWORKS COM 90347A100 0 -21,337 -100.00 0 -100.00
2019-08-08 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 21,337 21,337 2,806 0.0026
2019-04-17 2017-09-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 0 -63,959 -100.00 0 -100.00
2019-04-17 2017-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 63,959 0 0.00 3,324 3.39 0.0032
2017-08-14 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 63,959 0 3,324
2019-04-17 2017-03-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 63,959 0 0.00 3,215 -13.04 0.0032
2017-05-15 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 63,959 0 3,215
2019-04-17 2016-12-31 13F/A-2 UBIQUITI NETWORKS COM 90347A100 63,959 63,959 0.00 3,697 0.00 0.0033
2017-03-14 2016-12-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 63,959 0 3,697 0.0033
2017-02-13 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 63,959 3,697
2015-02-17 2014-12-31 13F UBIQUITI NETWORKS COM 90347A100 0 -296,876 -100.00 0 -100.00
2014-11-14 2014-09-30 13F UBIQUITI NETWORKS COM 90347A100 296,876 36,794 14.15 11,124 -5.35 0.0134
2014-08-13 2014-06-30 13F UBIQUITI NETWORKS COM 90347A100 260,082 -11,297 -4.16 11,753 -4.73 0.0148
2014-05-28 2014-03-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 271,379 -8,519 -3.04 12,337 -4.10 0.0148
2014-05-14 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 271,379 12,337
2014-02-13 2013-12-31 13F UBIQUITI NETWORKS COM 90347A100 279,898 118,498 73.42 12,864 137.30 0.0164
2013-11-14 2013-09-30 13F UBIQUITI NETWORKS COM 90347A100 161,400 161,400 5,421 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.