Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionState Street Corp
Latest Disclosed Ownership85,465 shares
Latest Disclosed Value $ 67,542,135
State Street Corp reports 11.65% increase in ownership of UI / Ubiquiti Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 85,465 shares of Ubiquiti Inc. (US:UI) valued at $67,542,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,547 shares of Ubiquiti Inc.. This represents a change in shares of 11.65% during the quarter. The current value of the position is $49,238,950 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)
2026-05-15 2026-03-31 13F UBIQUITI COM 90353W103 85,465 8,918 11.65 67,542 59.46 0.0023
2026-02-13 2025-12-31 13F UBIQUITI COM 90353W103 76,547 5,999 8.50 42,357 -9.11 0.0014
2025-11-14 2025-09-30 13F UBIQUITI COM 90353W103 70,548 2,276 3.33 46,603 65.82 0.0016
2025-08-14 2025-06-30 13F UBIQUITI COM 90353W103 68,272 -5,027 -6.86 28,104 23.63 0.0011
2025-05-15 2025-03-31 13F UBIQUITI COM 90353W103 73,299 7,774 11.86 22,733 4.52 0.0009
2025-02-14 2024-12-31 13F UBIQUITI COM 90353W103 65,525 -6,619 -9.17 21,750 35.97 0.0009
2024-11-14 2024-09-30 13F UBIQUITI COM 90353W103 72,144 -2,015 -2.72 15,996 48.07 0.0007
2024-08-14 2024-06-30 13F UBIQUITI COM 90353W103 74,159 -909 -1.21 10,802 24.22 0.0005
2024-05-15 2024-03-31 13F UBIQUITI COM 90353W103 75,068 -859 -1.13 8,697 -17.93 0.0004
2024-02-14 2023-12-31 13F UBIQUITI COM 90353W103 75,927 2,073 2.81 10,596 -1.25 0.0005
2023-11-14 2023-09-30 13F UBIQUITI COM 90353W103 73,854 -1,435 -1.91 10,731 -18.91 0.0006
2023-08-14 2023-06-30 13F UBIQUITI COM 90353W103 75,289 -6,272 -7.69 13,232 -40.29 0.0007
2023-05-15 2023-03-31 13F UBIQUITI COM 90353W103 81,561 -3,486 -4.10 22,159 -4.74 0.0013
2023-05-15 2022-12-31 13F/A-99 UBIQUITI COM 90353W103 85,047 -1,423 -1.65 23,263 -8.36 0.0014
2023-05-15 2022-12-31 13F UBIQUITI COM 90353W103 85,047 -1,423 23,263 0.0014
2022-11-15 2022-09-30 13F UBIQUITI COM 90353W103 86,470 -8,929 -9.36 25,384 7.20 0.0016
2022-08-15 2022-06-30 13F UBIQUITI COM 90353W103 95,399 -10,213 -9.67 23,679 -23.00 0.0014
2022-05-16 2022-03-31 13F UBIQUITI COM 90353W103 105,612 2,610 2.53 30,750 -2.66 0.0015
2022-02-14 2021-12-31 13F UBIQUITI COM 90353W103 103,002 10,838 11.76 31,591 14.76 0.0015
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 92,164 -6,244 -6.35 27,527 -10.40 0.0015
2021-08-16 2021-06-30 13F UBIQUITI COM 90353W103 98,408 4,268 4.53 30,722 9.40 0.0016
2021-07-09 2021-03-31 13F/A-1 UBIQUITI COM 90353W103 94,140 4,632 5.17 28,082 12.65 0.0016
2021-05-17 2021-03-31 13F UBIQUITI COM 90353W103 94,140 4,632 28,082 0.0016
2021-02-16 2020-12-31 13F UBIQUITI COM 90353W103 89,508 -1,008 -1.11 24,929 65.26 0.0015
2020-11-10 2020-09-30 13F UBIQUITI COM 90353W103 90,516 -7,066 -7.24 15,085 -11.44 0.0010
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 97,582 -7,779 -7.38 17,034 14.19 0.0012
2020-06-19 2020-03-31 13F/A-1 UBIQUITI COM 90353W103 105,361 -8,704 -7.63 14,917 -30.80 0.0013
2020-05-11 2020-03-31 13F UBIQUITI COM 90353W103 105,361 -8,704 14,917 1,310.0130
2020-02-06 2019-12-31 13F UBIQUITI COM 90353W103 114,065 114,065 21,556 0.0015
2019-11-14 2019-09-30 13F UBIQUITI NETWORKS COM 90347A100 0 -189,170 -100.00 0 -100.00
2019-08-14 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 189,170 -37,552 -16.56 24,876 -26.71 0.0019
2019-05-15 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 226,722 -15,782 -6.51 33,943 40.80 0.0026
2019-02-12 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 242,504 -65,802 -21.34 24,107 -20.93 0.0022
2018-11-09 2018-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 308,306 -3,094 -0.99 30,488 15.56 0.0023
2018-08-14 2018-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 311,400 -182,026 -36.89 26,383 -22.30 0.0022
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 493,426 -12,127 -2.40 33,955 -5.42 0.0029
2018-02-14 2017-12-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 505,553 10,489 2.12 35,902 29.46 0.0029
2017-11-14 2017-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 495,064 -20,718 -4.02 27,732 3.45 0.0024
2017-08-14 2017-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 515,782 -41,564 -7.46 26,808 -4.30 0.0024
2017-05-15 2017-03-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 557,346 62,694 12.67 28,012 -2.03 0.0025
2017-02-09 2016-12-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 494,652 16,542 3.46 28,591 11.78 0.0027
2017-01-13 2016-09-30 13F/A-1 UBIQUITI NETWORKS Common equity shares 90347A100 478,110 305 0.06 25,577 38.43 0.0026
2016-11-14 2016-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 478,110 25,577
2016-08-12 2016-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 477,805 -34,090 -6.66 18,477 8.48 0.0020
2016-05-20 2016-03-31 13F/A-1 UBIQUITI NETWORKS Common equity shares 90347A100 511,895 11,804 2.36 17,032 7.44 0.0018
2016-05-12 2016-03-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 511,895 17,032
2016-02-16 2015-12-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 500,091 7,343 1.49 15,852 -5.09 0.0017
2015-11-16 2015-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 492,748 -41,010 -7.68 16,702 -1.96 0.0019
2015-08-13 2015-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 533,758 -3,764 -0.70 17,036 7.24 0.0018
2015-05-15 2015-03-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 537,522 50,838 10.45 15,886 10.12 0.0016
2015-02-11 2014-12-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 486,684 15,507 3.29 14,426 -18.42 0.0014
2014-11-12 2014-09-30 13F/A-1 UBIQUITI NETWORKS Common equity shares 90347A100 471,177 -3,979 -0.84 17,684 -17.65 0.0019
2014-11-10 2014-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 471,177 17,684
2014-08-12 2014-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 475,156 257,005 117.81 21,475 116.46 0.0023
2014-05-15 2014-03-31 13F/A-1 UBIQUITI NETWORKS Common equity shares 90347A100 218,151 6,818 3.23 9,921 2.10 0.0011
2014-05-13 2014-03-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 218,251 9,926
2014-02-06 2013-12-31 13F/A-1 UBIQUITI NETWORKS Common equity shares 90347A100 211,333 28,776 15.76 9,717 58.44 0.0011
2014-02-06 2013-12-31 13F UBIQUITI NETWORKS Common equity shares 90347A100 150,960 1,833
2013-11-12 2013-09-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 182,557 33,895 22.80 6,133 134.98 0.0008
2013-08-08 2013-06-30 13F UBIQUITI NETWORKS Common equity shares 90347A100 148,662 148,662 2,610 0.0003
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.