Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 2,136,944
Dimensional Fund Advisors Lp reports 8.12% increase in ownership of UI / Ubiquiti Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,704 shares of Ubiquiti Inc. (US:UI) valued at $2,136,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,501 shares of Ubiquiti Inc.. This represents a change in shares of 8.12% during the quarter. The current value of the position is $1,534,060 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F UBIQUITI COM 90353W103 2,704 203 8.12 2,137 54.45 0.0001
2026-02-12 2025-12-31 13F UBIQUITI COM 90353W103 2,501 -73 -2.84 1,384 -18.65 0.0003
2025-11-12 2025-09-30 13F UBIQUITI COM 90353W103 2,574 20 0.78 1,700 61.75 0.0004
2025-08-12 2025-06-30 13F UBIQUITI COM 90353W103 2,554 -28 -1.08 1,051 31.38 0.0002
2025-05-13 2025-03-31 13F UBIQUITI COM 90353W103 2,582 167 6.92 801 -0.12 0.0002
2025-02-13 2024-12-31 13F UBIQUITI COM 90353W103 2,415 -82 -3.28 802 44.85 0.0002
2024-11-07 2024-09-30 13F UBIQUITI COM 90353W103 2,497 385 18.23 554 80.13 0.0001
2024-08-09 2024-06-30 13F UBIQUITI COM 90353W103 2,112 -101 -4.56 308 19.92 0.0001
2024-05-10 2024-03-31 13F UBIQUITI COM 90353W103 2,213 -56 -2.47 256 -18.99 0.0001
2024-02-07 2023-12-31 13F UBIQUITI COM 90353W103 2,269 -13,919 -85.98 317 -86.56 0.0001
2023-11-09 2023-09-30 13F UBIQUITI COM 90353W103 16,188 -5,888 -26.67 2,352 -39.37 0.0008
2023-08-09 2023-06-30 13F UBIQUITI COM 90353W103 22,076 -3,580 -13.95 3,880 -44.35 0.0012
2023-05-12 2023-03-31 13F UBIQUITI COM 90353W103 25,656 -221 -0.85 6,970 99,471.43 0.0023
2023-02-09 2022-12-31 13F UBIQUITI COM 90353W103 25,877 -19,562 -43.05 7 -99.95 0.0021
2022-11-10 2022-09-30 13F UBIQUITI COM 90353W103 45,439 -13,063 -22.33 13,339 -8.14 0.0051
2022-08-12 2022-06-30 13F UBIQUITI COM 90353W103 58,502 -41,580 -41.55 14,521 -50.17 0.0052
2022-05-13 2022-03-31 13F UBIQUITI COM 90353W103 100,082 -10,842 -9.77 29,140 -14.35 0.0090
2022-02-09 2021-12-31 13F UBIQUITI COM 90353W103 110,924 -4,928 -4.25 34,021 -1.68 0.0103
2021-11-12 2021-09-30 13F UBIQUITI COM 90353W103 115,852 -21,746 -15.80 34,601 -19.45 0.0111
2021-08-12 2021-06-30 13F UBIQUITI COM 90353W103 137,598 -32,128 -18.93 42,957 -15.19 0.0136
2021-05-14 2021-03-31 13F UBIQUITI COM 90353W103 169,726 -20,188 -10.63 50,653 -4.23 0.0168
2021-03-08 2020-12-31 13F/A-2 UBIQUITI COM 90353W103 189,914 -43,598 -18.67 52,893 35.92 0.0191
2021-02-11 2020-12-31 13F UBIQUITI COM 90353W103 189,914 -43,598 52,893 19,102.1402
2020-11-12 2020-09-30 13F UBIQUITI COM 90353W103 233,512 -20,789 -8.17 38,916 -12.33 0.0165
2020-08-13 2020-06-30 13F UBIQUITI COM 90353W103 254,301 -30,207 -10.62 44,387 10.20 0.0195
2020-05-14 2020-03-31 13F UBIQUITI COM 90353W103 284,508 -31,037 -9.84 40,280 -32.45 0.0210
2020-02-14 2019-12-31 13F UBIQUITI COM 90353W103 315,545 -27,374 -7.98 59,632 47.05 0.0217
2019-11-12 2019-09-30 13F UBIQUITI COM 90353W103 342,919 -74,191 -17.79 40,551 -26.07 0.0158
2019-08-13 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 417,110 -37,440 -8.24 54,850 -19.40 0.0213
2019-08-12 2019-03-31 13F/A-2 UBIQUITI NETWORKS COM 90347A100 454,550 -3,773 -0.82 68,048 49.35 0.0271
2019-05-10 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 454,550 -3,773 68,048
2019-02-26 2018-12-31 13F/A-1 UBIQUITI NETWORKS COM 90347A100 458,323 -58,961 -11.40 45,563 -10.90 0.0206
2019-02-13 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 458,323 -58,961 45,563
2018-11-13 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 517,284 -113,400 -17.98 51,139 -4.29 0.0195
2018-08-10 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 630,684 -79,322 -11.17 53,432 9.38 0.0213
2018-05-11 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 710,006 -111,543 -13.58 48,848 -16.28 0.0204
2018-02-12 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 821,549 -26,139 -3.08 58,348 22.87 0.0242
2017-11-13 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 847,688 -32,234 -3.66 47,487 3.84 0.0208
2017-08-11 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 879,922 -41,008 -4.45 45,729 -1.20 0.0211
2017-05-12 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 920,930 -57,767 -5.90 46,286 -18.18 0.0221
2017-02-09 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 978,697 -179,286 -15.48 56,568 -8.69 0.0283
2016-11-10 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 1,157,983 17,184 1.51 61,953 40.48 0.0335
2016-08-09 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 1,140,799 92,770 8.85 44,102 26.48 0.0254
2016-05-13 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 1,048,029 394,022 60.25 34,868 68.23 0.0209
2016-02-10 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 654,007 268,982 69.86 20,727 58.85 0.0129
2015-11-13 2015-09-30 13F UBIQUITI NETWORKS COM 90347A100 385,025 265,268 221.51 13,048 241.39 0.0086
2015-08-14 2015-06-30 13F UBIQUITI NETWORKS COM 90347A100 119,757 9,848 8.96 3,822 17.67 0.0023
2015-05-14 2015-03-31 13F UBIQUITI NETWORKS COM 90347A100 109,909 -2,009 -1.80 3,248 -2.11 0.0021
2015-02-06 2014-12-31 13F UBIQUITI NETWORKS COM 90347A100 111,918 70,499 170.21 3,318 113.38 0.0022
2014-11-13 2014-09-30 13F UBIQUITI NETWORKS COM 90347A100 41,419 7,125 20.78 1,555 0.39 0.0011
2014-08-08 2014-06-30 13F UBIQUITI NETWORKS COM 90347A100 34,294 -46,715 -57.67 1,549 -57.95 0.0011
2014-05-14 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 81,009 6,858 9.25 3,684 8.13 0.0028
2014-02-12 2013-12-31 13F UBIQUITI NETWORKS COM 90347A100 74,151 8,162 12.37 3,407 53.68 0.0027
2013-11-13 2013-09-30 13F UBIQUITI NETWORKS COM 90347A100 65,989 18,363 38.56 2,217 165.51 0.0019
2013-08-15 2013-06-30 13F UBIQUITI NETWORKS COM 90347A100 47,626 47,626 835 0.0008
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.