優比快公司
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,148 shares
Latest Disclosed Value $ 2,487,269
Captrust Financial Advisors reports 215.43% increase in ownership of UI / Ubiquiti Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,148 shares of Ubiquiti Inc. (US:UI) valued at $2,487,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 998 shares of Ubiquiti Inc.. This represents a change in shares of 215.43% during the quarter. The current value of the position is $1,829,932 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)
2026-05-14 2026-03-31 13F UBIQUITI INC COM Stock 90353W103 3,148 2,150 215.43 2,487 350.54 0.0043
2026-02-17 2025-12-31 13F UBIQUITI INC COM Stock 90353W103 998 -106 -9.60 552 -24.28 0.0011
2025-11-19 2025-09-30 13F UBIQUITI INC COM Stock 90353W103 1,104 152 15.97 729 86.45 0.0015
2025-08-15 2025-06-30 13F UBIQUITI INC COM Stock 90353W103 952 137 16.81 392 55.16 0.0009
2025-05-15 2025-03-31 13F UBIQUITI INC COM Stock 90353W103 815 -41 -4.79 253 -11.27 0.0006
2025-02-14 2024-12-31 13F UBIQUITI INC COM Stock 90353W103 856 856 284 0.0008
2023-02-15 2022-12-31 13F UBIQUITI INC COM Stock 90353W103 0 -730 -100.00 0 -100.00
2022-11-16 2022-09-30 13F UBIQUITI INC COM Stock 90353W103 730 99 15.69 214 36.31 0.0012
2022-08-23 2022-06-30 13F/A-1 UBIQUITI INC COM Common Stock 90353W103 631 -27 -4.10 157 -18.23 0.0010
2022-08-16 2022-06-30 13F UBIQUITI INC COM COM 90353W103 633 -25 157 0.0011
2022-05-16 2022-03-31 13F UBIQUITI COM 90353W103 658 -231 -25.98 192 -29.67 0.0012
2022-02-14 2021-12-31 13F UBIQUITI INC COM Common Stock 90353W103 889 -298 -25.11 273 -23.10 0.0019
2021-11-16 2021-09-30 13F UBIQUITI INC COM Common Stock 90353W103 1,187 82 7.42 355 2.90 0.0029
2021-08-16 2021-06-30 13F UBIQUITI INC COM Common Stock 90353W103 1,105 -56 -4.82 345 -0.29 0.0032
2021-05-17 2021-03-31 13F UBIQUITI INC COM Common Stock 90353W103 1,161 969 504.69 346 552.83 0.0037
2021-02-16 2020-12-31 13F UBIQUITI INC COM Common Stock 90353W103 192 192 53 0.0007
2020-11-17 2020-09-30 13F UBIQUITI INC COM Common Stock 90353W103 0 -192 -100.00 0 -100.00
2020-08-14 2020-06-30 13F UBIQUITI INC COM Common Stock 90353W103 192 192 33 0.0005
2020-02-14 2019-12-31 13F UBIQUITI INC COM Common Stock 90353W103 0 -192 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UBIQUITI INC COM Common Stock 90353W103 192 0 0.00 23 -8.00 0.0008
2019-08-13 2019-06-30 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 0 0.00 25 -13.79 0.0009
2019-05-15 2019-03-31 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 0 0.00 29 52.63 0.0012
2019-02-13 2018-12-31 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 0 0.00 19 0.00 0.0010
2018-11-15 2018-09-30 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 0 0.00 19 18.75 0.0008
2018-08-13 2018-06-30 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 0 0.00 16 23.08 0.0009
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS INC COM Common Stock 90347A100 192 192 13 0.0008
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.