Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership1,838 shares
Latest Disclosed Value $ 1,452,553
Landscape Capital Management, L.l.c. ownership in UI / Ubiquiti Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 1,838 shares of Ubiquiti Inc. (US:UI) valued at $1,452,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2024 disclosing 0 shares of Ubiquiti Inc.. The current value of the position is $1,058,927 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 1,838 1,838 1,453 0.0463
2024-05-09 2024-03-31 13F UBIQUITI COM 90353W103 0 -2,966 -100.00 0 -100.00
2024-02-05 2023-12-31 13F UBIQUITI COM 90353W103 2,966 2,966 414 0.0370
2020-05-13 2020-03-31 13F UBIQUITI COM 90353W103 0 -18,089 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 UBIQUITI COM 90353W103 18,089 14,078 350.98 3,418 621.10 0.2479
2020-02-11 2019-12-31 13F UBIQUITI COM 90353W103 18,089 14,078 3,418 247,864.0040
2019-11-12 2019-09-30 13F UBIQUITI COM 90353W103 4,011 -3,117 -43.73 474 -49.41 0.0349
2019-08-08 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 7,128 3,243 83.47 937 61.00 0.0748
2019-05-15 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 3,885 3,885 582 0.0552
2017-02-13 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 0 -10,209 -100.00 0 -100.00
2016-11-14 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 10,209 10,209 546 0.0735
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.