優比快公司
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 4,939
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 140.00% increase in ownership of UI / Ubiquiti Inc.

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 12 shares of Ubiquiti Inc. (US:UI) valued at $4,940 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 5 shares of Ubiquiti Inc.. This represents a change in shares of 140.00% during the quarter. The current value of the position is $6,808 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)
2025-08-25 2025-06-30 NP Ubiquiti EC US90353W1036 12 7 140.00 5 300.00 0.0008
2025-05-23 2025-03-31 NP Ubiquiti EC US90353W1036 5 0 0.00 2 0.00 0.0003
2025-02-24 2024-12-31 NP Ubiquiti EC US90353W1036 5 0 0.00 2 0.00 0.0003
2024-11-22 2024-09-30 NP Ubiquiti EC US90353W1036 5 -6 -54.55 1 0.00 0.0002
2024-08-23 2024-06-30 NP Ubiquiti EC US90353W1036 11 0 0.00 2 0.00 0.0002
2024-05-24 2024-03-31 NP Ubiquiti EC US90353W1036 11 0 0.00 1 0.00 0.0002
2024-02-23 2023-12-31 NP Ubiquiti EC US90353W1036 11 0 0.00 2 0.00 0.0003
2023-11-22 2023-09-30 NP Ubiquiti EC US90353W1036 11 0 0.00 2 0.00 0.0003
2023-08-23 2023-06-30 NP Ubiquiti EC US90353W1036 11 7 175.00 2 0.00 0.0004
2023-05-25 2023-03-31 NP Ubiquiti EC US90353W1036 4 0 0.00 1 0.00 0.0002
2023-02-23 2022-12-31 NP Ubiquiti EC US90353W1036 4 -3 -42.86 1 -50.00 0.0002
2022-11-21 2022-09-30 NP Ubiquiti EC US90353W1036 7 0 0.00 2 100.00 0.0005
2022-08-25 2022-06-30 NP Ubiquiti EC US90353W1036 7 -10 -58.82 2 -75.00 0.0004
2022-05-25 2022-03-31 NP Ubiquiti EC US90353W1036 17 -3 -15.00 5 -33.33 0.0008
2022-02-22 2021-12-31 NP Ubiquiti EC US90353W1036 20 -2 -9.09 6 0.00 0.0009
2021-11-23 2021-09-30 NP Ubiquiti EC US90353W1036 22 3 15.79 7 20.00 0.0010
2021-08-25 2021-06-30 NP Ubiquiti EC US90353W1036 19 -9 -32.14 6 -37.50 0.0009
2021-05-24 2021-03-31 NP Ubiquiti EC US90353W1036 28 -2 -6.67 8 0.00 0.0014
2021-02-17 2020-12-31 NP Ubiquiti EC US90353W1036 30 4 15.38 8 100.00 0.0014
2020-11-19 2020-09-30 NP Ubiquiti EC US90353W1036 26 -3 -10.34 4 -20.00 0.0008
2020-08-24 2020-06-30 NP Ubiquiti EC US90353W1036 29 -38 -56.72 5 -44.44 0.0009
2020-05-26 2020-03-31 NP Ubiquiti EC US90353W1036 67 67 9 0.0022
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.