Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership588 shares
Latest Disclosed Value $ 464,941
Stifel Financial Corp reports 0.34% increase in ownership of UI / Ubiquiti Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 588 shares of Ubiquiti Inc. (US:UI) valued at $464,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 586 shares of Ubiquiti Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $338,764 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 588 2 0.34 465 43.21 0.0001
2026-02-13 2025-12-31 13F UBIQUITI COM 90353W103 586 192 48.73 324 24.62 0.0003
2025-11-12 2025-09-30 13F UBIQUITI COM 90353W103 394 394 260 0.0002
2023-11-13 2023-09-30 13F UBIQUITI COM 90353W103 0 -1,745 -100.00 0 -100.00
2023-08-14 2023-06-30 13F UBIQUITI COM 90353W103 1,745 -907 -34.20 310 -57.18 0.0004
2023-05-12 2023-03-31 13F UBIQUITI COM 90353W103 2,652 -417 -13.59 725 -14.12 0.0010
2023-02-13 2022-12-31 13F UBIQUITI COM 90353W103 3,069 164 5.65 843 -1.52 0.0013
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 2,905 -766 -20.87 856 -6.24 0.0014
2022-08-15 2022-06-30 13F UBIQUITI COM 90353W103 3,671 -941 -20.40 913 -32.07 0.0014
2022-05-13 2022-03-31 13F UBIQUITI COM 90353W103 4,612 -1,194 -20.56 1,344 -24.54 0.0018
2022-02-14 2021-12-31 13F UBIQUITI COM 90353W103 5,806 14 0.24 1,781 2.95 0.0024
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 5,792 -10 -0.17 1,730 -4.47 0.0025
2021-08-13 2021-06-30 13F UBIQUITI COM 90353W103 5,802 149 2.64 1,811 7.41 0.0027
2021-05-14 2021-03-31 13F UBIQUITI COM 90353W103 5,653 -548 -8.84 1,686 -2.37 0.0028
2021-02-12 2020-12-31 13F UBIQUITI COM 90353W103 6,201 389 6.69 1,727 78.41 0.0031
2020-11-16 2020-09-30 13F UBIQUITI COM 90353W103 5,812 1,909 48.91 968 42.14 0.0020
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 3,903 2,048 110.40 681 155.06 0.0016
2020-05-14 2020-03-31 13F UBIQUITI COM 90353W103 1,855 -64,263 -97.19 267 -97.86 0.0007
2020-02-13 2019-12-31 13F UBIQUITI COM 90353W103 66,118 60,902 1,167.60 12,493 1,941.34 0.0260
2019-11-19 2019-09-30 13F/A-1 UBIQUITI COM 90353W103 5,216 -60,238 -92.03 612 -92.89 0.0016
2019-11-13 2019-09-30 13F UBIQUITI COM 90353W103 5,216 612
2019-08-14 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 65,454 61,369 1,502.30 8,607 1,322.64 0.0222
2019-05-14 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 4,085 -60,271 -93.65 605 -90.55 0.0017
2019-02-13 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 64,356 -1,207 -1.84 6,402 -1.28 0.0207
2018-11-13 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 65,563 3,210 5.15 6,485 22.82 0.0186
2018-08-14 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 62,353 3,006 5.07 5,280 29.19 0.0162
2018-05-11 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 59,347 700 1.19 4,087 -1.85 0.0129
2018-02-14 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 58,647 -791 -1.33 4,164 24.86 0.0132
2017-11-13 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 59,438 5,038 9.26 3,335 17.97 0.0116
2017-08-14 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 54,400 1,250 2.35 2,827 5.84 0.0105
2017-05-10 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 53,150 -1,208 -2.22 2,671 -15.02 0.0103
2017-02-16 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 54,358 -3,057 -5.32 3,143 2.28 0.0133
2016-11-15 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 57,415 52,000 960.30 3,073 1,370.33 0.0138
2016-08-17 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 5,415 5,415 209 0.0010
2014-08-14 2014-06-30 13F UBIQUITI NETWORKS COM 90347A100 0 -26,607 -100.00 0 -100.00
2014-05-15 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 26,607 26,607 1,209 0.0116
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.