優比快公司
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 30,926
First Horizon Advisors, Inc. ownership in UI / Ubiquiti Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 75 shares of Ubiquiti Inc. (US:UI) valued at $30,874 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 75 shares of Ubiquiti Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,598 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)
2025-08-06 2025-06-30 13F UBIQUITI INC COM COMMON STOCK 90353W103 75 0 0.00 31 30.43 0.0003
2025-04-28 2025-03-31 13F UBIQUITI INC COM COMMON STOCK 90353W103 75 13 20.97 23 15.00 0.0007
2025-02-03 2024-12-31 13F UBIQUITI INC COM COMMON STOCK 90353W103 62 2 3.33 21 53.85 0.0006
2024-11-08 2024-09-30 13F UBIQUITI INC COM COMMON STOCK 90353W103 60 60 13 0.0004
2022-02-09 2021-12-31 13F UBIQUITI COMMON STOCK 90353W103 0 -1,700 -100.00 0 -100.00
2021-11-15 2021-09-30 13F/A-1 UBIQUITI COMMON STOCK 90353W103 1,700 0 0.00 508 -4.33 0.0166
2021-11-09 2021-09-30 13F UBIQUITI COMMON STOCK 90353W103 1,700 0 508 0.0074
2021-08-09 2021-06-30 13F UBIQUITI COMMON STOCK 90353W103 1,700 0 0.00 531 4.73 0.0286
2021-05-11 2021-03-31 13F UBIQUITI COMMON STOCK 90353W103 1,700 -300 -15.00 507 -8.98 0.0293
2021-02-11 2020-12-31 13F UBIQUITI COMMON STOCK 90353W103 2,000 0 0.00 557 67.27 0.0374
2020-11-12 2020-09-30 13F UBIQUITI COMMON STOCK 90353W103 2,000 0 0.00 333 -4.58 0.0249
2020-07-31 2020-06-30 13F UBIQUITI COMMON STOCK 90353W103 2,000 -190 -8.68 349 12.58 0.0275
2020-05-05 2020-03-31 13F UBIQUITI COMMON STOCK 90353W103 2,190 190 9.50 310 -17.99 0.0290
2020-01-07 2019-12-31 13F UBIQUITI COMMON STOCK 90353W103 2,000 0 0.00 378 59.49 0.0278
2019-10-23 2019-09-30 13F UBIQUITI COMMON STOCK 90353W103 2,000 0 0.00 237 -9.89 0.0185
2019-08-05 2019-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 0 0.00 263 -12.04 0.0203
2019-04-26 2019-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 0 0.00 299 50.25 0.0239
2019-02-11 2018-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 0 0.00 199 0.51 0.0177
2018-11-08 2018-09-30 13F/A-2 UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 0 0.00 198 17.16 0.0154
2018-11-05 2018-09-30 13F/A-1 UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 0 198 0.0111
2018-08-06 2018-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,000 1,902 1,940.82 169 2,314.29 0.0142
2018-05-02 2018-03-31 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 98 0 0.00 7 0.00 0.0007
2018-01-25 2017-12-31 13F UBIQUITI0NETWORKS0INC0COM0USD0.001 COMMON0STOCK 90347A100 98 0 0.00 7 40.00 0.0007
2017-11-09 2017-09-30 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 98 0 0.00 5 -16.67 0.0005
2017-08-14 2017-06-30 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 98 3 3.16 6 50.00 0.0007
2017-05-02 2017-03-31 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 95 95 4 0.0005
2015-08-03 2015-06-30 13F/A-1 UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 0 -77 -100.00 0 -100.00
2015-05-04 2015-03-31 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 77 77 0.00 2 0.0003
2015-02-05 2014-12-31 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 0 -129 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 129 0 0.00 4 -20.00 0.0006
2014-11-13 2014-09-30 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 129 0 4 0.0004
2014-08-07 2014-06-30 13F UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 129 129 5 0.0007
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.