Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership3,306 shares
Latest Disclosed Value $ 2,612,361
Northwestern Mutual Wealth Management Co reports 18.54% increase in ownership of UI / Ubiquiti Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 3,306 shares of Ubiquiti Inc. (US:UI) valued at $2,612,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 2,789 shares of Ubiquiti Inc.. This represents a change in shares of 18.54% during the quarter. The current value of the position is $1,875,593 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)
2026-05-07 2026-03-31 13F UBIQUITI COM 90353W103 3,306 517 18.54 2,612 69.28 0.0016
2026-02-10 2025-12-31 13F/A-1 UBIQUITI COM 90353W103 2,789 912 48.59 1,544 24.44 0.0010
2026-02-05 2025-12-31 13F UBIQUITI COM 90353W103 85 -1,792 16 0.0000
2025-11-14 2025-09-30 13F UBIQUITI COM 90353W103 1,877 820 77.58 1,240 185.06 0.0008
2025-08-13 2025-06-30 13F UBIQUITI COM 90353W103 1,057 231 27.97 435 69.92 0.0003
2025-05-14 2025-03-31 13F UBIQUITI COM 90353W103 826 572 225.20 256 204.76 0.0002
2025-02-11 2024-12-31 13F UBIQUITI COM 90353W103 254 21 9.01 84 64.71 0.0001
2024-11-12 2024-09-30 13F UBIQUITI COM 90353W103 233 86 58.50 52 142.86 0.0000
2024-08-16 2024-06-30 13F UBIQUITI COM 90353W103 147 0 0.00 21 23.53 0.0000
2024-05-15 2024-03-31 13F UBIQUITI COM 90353W103 147 1 0.68 17 -15.00 0.0000
2024-02-13 2023-12-31 13F UBIQUITI COM 90353W103 146 -206 -58.52 20 -60.78 0.0000
2023-11-14 2023-09-30 13F UBIQUITI COM 90353W103 352 206 141.10 51 104.00 0.0001
2023-08-14 2023-06-30 13F UBIQUITI COM 90353W103 146 1 0.69 26 -35.90 0.0000
2023-05-15 2023-03-31 13F UBIQUITI COM 90353W103 145 -5 -3.33 39 -4.88 0.0001
2023-02-21 2022-12-31 13F UBIQUITI COM 90353W103 150 5 3.45 41 -2.38 0.0001
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 145 0 0.00 42 16.67 0.0001
2022-08-04 2022-06-30 13F UBIQUITI COM 90353W103 145 -423 -74.47 36 -78.18 0.0001
2022-05-09 2022-03-31 13F UBIQUITI COM 90353W103 568 467 462.38 165 432.26 0.0003
2022-02-03 2021-12-31 13F UBIQUITI COM 90353W103 101 0 0.00 31 3.33 0.0001
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 101 0 0.00 30 -3.23 0.0001
2021-08-13 2021-06-30 13F UBIQUITI COM 90353W103 101 1 1.00 31 3.33 0.0001
2021-05-14 2021-03-31 13F UBIQUITI COM 90353W103 100 0 0.00 30 7.14 0.0001
2021-02-12 2020-12-31 13F UBIQUITI COM 90353W103 100 0 0.00 28 64.71 0.0001
2020-11-13 2020-09-30 13F UBIQUITI COM 90353W103 100 0 0.00 17 0.00 0.0000
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 100 -9 -8.26 17 13.33 0.0001
2020-05-08 2020-03-31 13F UBIQUITI COM 90353W103 109 0 0.00 15 -28.57 0.0001
2020-02-13 2019-12-31 13F UBIQUITI COM 90353W103 109 9 9.00 21 75.00 0.0001
2019-11-12 2019-09-30 13F UBIQUITI COM 90353W103 100 0 0.00 12 -7.69 0.0000
2019-08-12 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 100 -87 -46.52 13 -53.57 0.0001
2019-05-10 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 187 187 28 0.0001
2016-05-16 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 0 0 0 0.0000
2016-02-16 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 0 0 0 0.0000
2015-11-16 2015-09-30 13F UBIQUITI NETWORKS COM 90347A100 0 -1,800 -100.00 0 -100.00
2015-09-30 2015-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 1,800 1,711 1,922.47 57 1,800.00 0.0015
2015-08-14 2015-06-30 13F UBIQUITI NETWORKS COM 90347A100 89 3
2015-05-15 2015-03-31 13F UBIQUITI NETWORKS COM 90347A100 89 35 64.81 3 50.00 0.0001
2015-02-13 2014-12-31 13F UBIQUITI NETWORKS COM 90347A100 54 54 2 0.0001
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.