Cross-fund · 3 holders
UI
UBIQUITI INC
CUSIP 90353W103
3
Tracked holders
$289.0M
Aggregate value
394,700
Shares
5
Active funds
Funds holding UI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $232.8M | — | +3,030 | +1.0% |
| Vanguard | Institutional | Q4 2025 | $53.6M | — | +1,382 | +1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $2.5M | — | −14,803 | −82.2% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −12,079 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −2,296 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.