Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in UI / Ubiquiti Inc.

On May 8, 2026 - Alps Advisors Inc 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 12, 2026 disclosing 758 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)
2026-05-08 2026-03-31 13F UBIQUITI COM 90353W103 0 -100.00 0
2026-02-12 2025-12-31 13F UBIQUITI COM 90353W103 758 8 1.07 419 -15.35 0.0024
2025-11-05 2025-09-30 13F UBIQUITI COM 90353W103 750 750 495 0.0028
2022-05-13 2022-03-31 13F UBIQUITI COM 90353W103 0 -1,198 -100.00 0 -100.00
2022-02-09 2021-12-31 13F UBIQUITI COM 90353W103 1,198 24 2.04 367 4.56 0.0041
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 1,174 200 20.53 351 15.46 0.0034
2021-08-11 2021-06-30 13F UBIQUITI COM 90353W103 974 0 0.00 304 4.47 0.0027
2021-05-07 2021-03-31 13F UBIQUITI COM 90353W103 974 974 291 0.0028
2019-11-04 2019-09-30 13F UBIQUITI NETWORK COMMON STOCK 90347A100 0 -2,688 -100.00 0 -100.00
2019-08-07 2019-06-30 13F UBIQUITI NETWORK COMMON STOCK 90347A100 2,688 -140 -4.95 353 -16.55 0.0026
2019-05-01 2019-03-31 13F UBIQUITI NETWORK COMMON STOCK 90347A100 2,828 -1,854 -39.60 423 -9.03 0.0030
2019-02-04 2018-12-31 13F UBIQUITI NETWORK COMMON STOCK 90347A100 4,682 -192 -3.94 465 -3.53 0.0036
2018-10-25 2018-09-30 13F UBIQUITI NETWORK COMMON STOCK 90347A100 4,874 -3,187 -39.54 482 -15.73 0.0032
2018-07-31 2018-06-30 13F/A-1 Ubiquiti Networks COMMON STOCK 90347A100 8,061 8,061 65.39 572 18.67 0.0037
2018-07-25 2018-06-30 13F Ubiquiti Networks COMMON STOCK 90347A100 8,061 8,061 572
2018-05-01 2018-03-31 13F Ubiquiti Networks COMMON STOCK 90347A100 0 -8,061 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Ubiquiti Networks COMMON STOCK 90347A100 8,061 0 0.00 572 26.55 0.0040
2018-02-05 2017-12-31 13F Ubiquiti Networks COMMON STOCK 90347A100 8,061 0 572
2017-11-03 2017-09-30 13F Ubiquiti Networks COMMON STOCK 90347A100 8,061 -1,328 -14.14 452 -7.38 0.0032
2017-08-03 2017-06-30 13F Ubiquiti Networks COMMON STOCK 90347A100 9,389 24 0.26 488 3.61 0.0034
2017-05-12 2017-03-31 13F Ubiquiti Networks COMMON STOCK 90347A100 9,365 1,410 17.72 471 2.39 0.0032
2017-01-24 2016-12-31 13F Ubiquiti Networks Common Stock 90347A100 7,955 75 0.95 460 9.00 0.0034
2016-11-02 2016-09-30 13F Ubiquiti Networks Common Stock 90347A100 7,880 -4,800 -37.85 422 -13.88 0.0034
2016-07-27 2016-06-30 13F Ubiquiti Networks Common Stock 90347A100 12,680 -931 -6.84 490 8.17 0.0043
2016-05-10 2016-03-31 13F Ubiquiti Networks Common Stock 90347A100 13,611 -532 -3.76 453 1.12 0.0047
2016-02-05 2015-12-31 13F Ubiquiti Networks Common Stock 90347A100 14,143 0 0.00 448 -90.65 0.0044
2015-11-13 2015-09-30 13F Ubiquiti Networks Common Stock 90347A100 14,143 -2,892 -16.98 4,793 781.07 0.0050
2015-08-12 2015-06-30 13F UBIQUITI NETWORKS Common Stock 90347A100 17,035 264 1.57 544 9.68 0.0046
2015-05-15 2015-03-31 13F UBIQUITI NETWORKS Common Stock 90347A100 16,771 4,985 42.30 496 42.12 0.0041
2015-02-13 2014-12-31 13F UBIQUITI NETWORKS Common Stock 90347A100 11,786 -1,605 -11.99 349 -30.62 0.0027
2014-12-18 2014-09-30 13F/A-1 UBIQUITI NETWORKS Common Stock 90347A100 13,391 2,450 22.39 503 1.82 0.0039
2014-11-24 2014-09-30 13F UBIQUITI NETWORKS Common Stock 90347A100 13,391 503
2014-08-20 2014-06-30 13F/A-1 UBIQUITI NETWORKS Common Stock 90347A100 10,941 280 2.63 494 1.86 0.0042
2014-08-15 2014-06-30 13F VALE SA-SP ADR Common Stock 90347A100 68,110 901
2014-05-15 2014-03-31 13F UBIQUITI NETWORKS Common Stock 90347A100 10,661 -4,173 -28.13 485 -20.62 0.0047
2014-02-11 2013-12-31 13F UBIQUITI NETWORKS Common Stock 90347A100 14,834 7,210 94.57 611 138.67 0.0062
2013-11-13 2013-09-30 13F UBIQUITI NETWORKS Common Stock 90347A100 7,624 7,624 256 0.0029
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.