Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership181 shares
Latest Disclosed Value $ 143,042
GAMMA Investing LLC reports 15.29% increase in ownership of UI / Ubiquiti Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 181 shares of Ubiquiti Inc. (US:UI) valued at $143,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 157 shares of Ubiquiti Inc.. This represents a change in shares of 15.29% during the quarter. The current value of the position is $104,280 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)
2026-04-06 2026-03-31 13F UBIQUITI INC COM Common Stock 90353W103 181 24 15.29 143 66.28 0.0067
2026-01-05 2025-12-31 13F UBIQUITI INC COM Common Stock 90353W103 157 -1 -0.63 87 -17.31 0.0044
2025-10-02 2025-09-30 13F UBIQUITI INC COM Common Stock 90353W103 158 -1 -0.63 104 60.00 0.0058
2025-07-14 2025-06-30 13F UBIQUITI INC COM Common Stock 90353W103 159 27 20.45 65 62.50 0.0041
2025-04-15 2025-03-31 13F/A-1 UBIQUITI INC COM Common Stock 90353W103 132 22 20.00 41 11.11 0.0031
2025-04-07 2025-03-31 13F UBIQUITI INC COM Common Stock 90353W103 40,938 40,828 0 0.0007
2025-01-03 2024-12-31 13F UBIQUITI INC COM Common Stock 90353W103 110 29 35.80 37 111.76 0.0031
2024-10-04 2024-09-30 13F UBIQUITI INC COM Common Stock 90353W103 81 37 18 0.0018
2024-10-07 2024-09-30 13F UBIQUITI INC COM Common Stock 90353W103 81 37 84.09 18 183.33 0.0018
2024-07-02 2024-06-30 13F UBIQUITI INC COM Common Stock 90353W103 44 -23 -34.33 6 -14.29 0.0009
2024-04-05 2024-03-31 13F UBIQUITI INC COM Common Stock 90353W103 67 17 34.00 8 16.67 0.0016
2024-02-01 2023-12-31 13F UBIQUITI INC COM Common Stock 90353W103 50 50 6 0.0017
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.