Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership12,644 shares
Latest Disclosed Value $ 9,992,443
Invesco Ltd. reports 73.41% decrease in ownership of UI / Ubiquiti Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 12,644 shares of Ubiquiti Inc. (US:UI) valued at $9,992,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 47,546 shares of Ubiquiti Inc.. This represents a change in shares of -73.41% during the quarter. The current value of the position is $7,284,588 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)
2026-05-12 2026-03-31 13F UBIQUITI COM 90353W103 12,644 -34,902 -73.41 9,992 -62.02 0.0015
2026-02-19 2025-12-31 13F UBIQUITI COM 90353W103 47,546 37,270 362.69 26,310 287.58 0.0040
2025-11-13 2025-09-30 13F UBIQUITI COM 90353W103 10,276 -3,288 -24.24 6,788 21.58 0.0011
2025-08-13 2025-06-30 13F UBIQUITI COM 90353W103 13,564 299 2.25 5,584 35.71 0.0009
2025-05-12 2025-03-31 13F UBIQUITI COM 90353W103 13,265 989 8.06 4,114 0.98 0.0008
2025-02-13 2024-12-31 13F UBIQUITI COM 90353W103 12,276 -5,706 -31.73 4,075 2.21 0.0008
2024-11-12 2024-09-30 13F UBIQUITI COM 90353W103 17,982 -5,848 -24.54 3,987 14.84 0.0008
2024-08-13 2024-06-30 13F UBIQUITI COM 90353W103 23,830 22,067 1,251.67 3,471 1,601.47 0.0007
2024-05-14 2024-03-31 13F UBIQUITI COM 90353W103 1,763 -22,263 -92.66 204 -93.92 0.0000
2024-02-13 2023-12-31 13F UBIQUITI COM 90353W103 24,026 3,776 18.65 3,353 13.97 0.0008
2023-11-13 2023-09-30 13F UBIQUITI COM 90353W103 20,250 2,000 10.96 2,942 -8.26 0.0008
2023-08-11 2023-06-30 13F UBIQUITI COM 90353W103 18,250 2,278 14.26 3,207 -26.09 0.0008
2023-05-12 2023-03-31 13F UBIQUITI COM 90353W103 15,972 -1,599 -9.10 4,339 -9.72 0.0012
2023-02-13 2022-12-31 13F UBIQUITI COM 90353W103 17,571 -341 -1.90 4,806 -8.60 0.0014
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 17,912 -2,651 -12.89 5,258 3.02 0.0017
2022-08-15 2022-06-30 13F UBIQUITI COM 90353W103 20,563 -2,821 -12.06 5,104 -25.03 0.0015
2022-05-16 2022-03-31 13F UBIQUITI COM 90353W103 23,384 3,527 17.76 6,808 11.79 0.0017
2022-02-14 2021-12-31 13F UBIQUITI COM 90353W103 19,857 904 4.77 6,090 7.58 0.0015
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 18,953 282 1.51 5,661 -2.90 0.0014
2021-08-17 2021-06-30 13F UBIQUITI COM 90353W103 18,671 -90,321 -82.87 5,830 -82.07 0.0014
2021-05-17 2021-03-31 13F UBIQUITI COM 90353W103 108,992 76,021 230.57 32,512 254.05 0.0087
2021-02-16 2020-12-31 13F UBIQUITI COM 90353W103 32,971 -14,383 -30.37 9,183 16.36 0.0027
2020-11-16 2020-09-30 13F UBIQUITI COM 90353W103 47,354 3,822 8.78 7,892 3.86 0.0027
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 43,532 12,818 41.73 7,599 74.77 0.0027
2020-05-15 2020-03-31 13F UBIQUITI COM 90353W103 30,714 -102,533 -76.95 4,348 -82.73 0.0018
2020-02-14 2019-12-31 13F UBIQUITI COM 90353W103 133,247 94,386 242.88 25,181 447.89 0.0078
2019-11-14 2019-09-30 13F UBIQUITI COM 90353W103 38,861 -21,064 -35.15 4,596 -41.68 0.0012
2019-08-14 2019-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 59,925 -141,455 -70.24 7,880 -73.86 0.0020
2019-08-14 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 59,925 -141,455 7,880
2019-05-15 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 201,380 84,183 71.83 30,149 158.77 0.0102
2019-02-14 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 117,197 -19,607 -14.33 11,651 -13.85 0.0045
2018-11-14 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 136,804 10,849 8.61 13,524 26.74 0.0043
2018-08-14 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 125,955 -1,171 -0.92 10,671 22.00 0.0035
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 127,126 115,940 1,036.47 8,747 1,001.64 0.0033
2018-02-14 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 11,186 -9,795 -46.69 794 -32.43 0.0003
2017-11-14 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 20,981 10,641 102.91 1,175 118.81 0.0004
2017-08-14 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 10,340 -50,673 -83.05 537 -82.49 0.0002
2017-05-15 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 61,013 9,440 18.30 3,067 2.88 0.0010
2017-02-14 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 51,573 22,391 76.73 2,981 90.97 0.0010
2016-11-14 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 29,182 -41,529 -58.73 1,561 -42.88 0.0005
2016-08-15 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 70,711 231 0.33 2,733 16.55 0.0010
2016-05-16 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 70,480 50,066 245.25 2,345 262.44 0.0010
2016-02-16 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 20,414 20,414 0.00 647 0.0003
2015-11-16 2015-09-30 13F UBIQUITI NETWORKS COMMON 90347A100 0 -203 -100.00 0 -100.00
2015-08-14 2015-06-30 13F UBIQUITI NETWORKS COMMON 90347A100 203 203 0.00 6 0.0000
2015-02-13 2014-12-31 13F UBIQUITI NETWORKS COMMON 90347A100 0 -35,390 -100.00 0 -100.00
2014-11-14 2014-09-30 13F UBIQUITI NETWORKS COMMON 90347A100 35,390 -38,127 -51.86 1,328 -60.02 0.0005
2014-08-14 2014-06-30 13F UBIQUITI NETWORKS COMMON 90347A100 73,517 -54,653 -42.64 3,322 -42.97 0.0013
2014-05-15 2014-03-31 13F UBIQUITI NETWORKS COMMON 90347A100 128,170 -18,762 -12.77 5,825 -13.74 0.0024
2014-02-13 2013-12-31 13F UBIQUITI NETWORKS COMMON 90347A100 146,932 128,979 718.43 6,753 1,019.90 0.0027
2013-11-13 2013-09-30 13F UBIQUITI NETWORKS COMMON 90347A100 17,953 12,401 223.36 603 521.65 0.0003
2013-08-14 2013-06-30 13F UBIQUITI NETWORKS COMMON 90347A100 5,552 5,552 97 0.0000
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.