Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 289,246
Signaturefd, Llc reports 4.57% increase in ownership of UI / Ubiquiti Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 366 shares of Ubiquiti Inc. (US:UI) valued at $289,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 350 shares of Ubiquiti Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $210,864 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)
2026-04-07 2026-03-31 13F UBIQUITI COM 90353W103 366 16 4.57 289 49.74 0.0044
2026-01-20 2025-12-31 13F UBIQUITI COM 90353W103 350 -30 -7.89 194 -23.11 0.0030
2025-10-21 2025-09-30 13F UBIQUITI COM 90353W103 380 7 1.88 251 64.05 0.0040
2025-07-16 2025-06-30 13F UBIQUITI COM 90353W103 373 65 21.10 154 61.05 0.0026
2025-05-02 2025-03-31 13F UBIQUITI COM 90353W103 308 -115 -27.19 96 -32.14 0.0018
2025-02-10 2024-12-31 13F UBIQUITI COM 90353W103 423 169 66.54 140 150.00 0.0027
2024-10-21 2024-09-30 13F UBIQUITI COM 90353W103 254 31 13.90 56 75.00 0.0011
2024-07-29 2024-06-30 13F UBIQUITI COM 90353W103 223 -2 -0.89 32 23.08 0.0007
2024-05-03 2024-03-31 13F UBIQUITI COM 90353W103 225 -190 -45.78 26 -54.39 0.0006
2024-02-01 2023-12-31 13F UBIQUITI COM 90353W103 415 213 105.45 58 96.55 0.0013
2023-11-03 2023-09-30 13F UBIQUITI COM 90353W103 202 135 201.49 29 163.64 0.0008
2023-08-01 2023-06-30 13F UBIQUITI COM 90353W103 67 -3 -4.29 12 -42.11 0.0003
2023-04-28 2023-03-31 13F UBIQUITI COM 90353W103 70 -20 -22.22 19 -20.83 0.0005
2023-01-30 2022-12-31 13F UBIQUITI COM 90353W103 90 -5 -5.26 25 -14.29 0.0007
2022-11-08 2022-09-30 13F UBIQUITI COM 90353W103 95 -26 -21.49 28 -6.67 0.0010
2022-08-10 2022-06-30 13F UBIQUITI COM 90353W103 121 40 49.38 30 25.00 0.0010
2022-05-02 2022-03-31 13F UBIQUITI COM 90353W103 81 8 10.96 24 9.09 0.0007
2022-01-25 2021-12-31 13F UBIQUITI COM 90353W103 73 5 7.35 22 10.00 0.0007
2021-10-28 2021-09-30 13F UBIQUITI COM 90353W103 68 0 0.00 20 -4.76 0.0007
2021-07-26 2021-06-30 13F UBIQUITI COM 90353W103 68 -7 -9.33 21 -4.55 0.0008
2021-04-30 2021-03-31 13F UBIQUITI COM 90353W103 75 38 102.70 22 120.00 0.0010
2021-02-11 2020-12-31 13F UBIQUITI COM 90353W103 37 -37 -50.00 10 -16.67 0.0005
2020-11-03 2020-09-30 13F UBIQUITI COM 90353W103 74 0 0.00 12 -7.69 0.0006
2020-07-30 2020-06-30 13F UBIQUITI COM 90353W103 74 19 34.55 13 62.50 0.0008
2020-04-23 2020-03-31 13F UBIQUITI COM 90353W103 55 18 48.65 8 14.29 0.0007
2020-02-05 2019-12-31 13F UBIQUITI COM 90353W103 37 12 48.00 7 133.33 0.0005
2019-10-16 2019-09-30 13F UBIQUITI COM 90353W103 25 -25 -50.00 3 -57.14 0.0002
2019-07-31 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 50 -15 -23.08 7 -30.00 0.0006
2019-05-09 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 65 40 160.00 10 400.00 0.0009
2019-02-13 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 25 25 2 0.0002
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.