優比快公司
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership218,944 shares
Latest Disclosed Value $ 173,029,254
Renaissance Technologies Llc reports 1.76% decrease in ownership of UI / Ubiquiti Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 218,944 shares of Ubiquiti Inc. (US:UI) valued at $173,029,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 222,864 shares of Ubiquiti Inc.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $124,213,500 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 COM 90353W103 218,944 -3,920 -1.76 173,029 40.31 0.2707
2026-02-12 2025-12-31 13F UBIQUITI COM 90353W103 222,864 -19,400 -8.01 123,322 -22.94 0.1913
2025-11-13 2025-09-30 13F UBIQUITI COM 90353W103 242,264 15,400 6.79 160,035 71.36 0.2113
2025-08-13 2025-06-30 13F UBIQUITI COM 90353W103 226,864 20,100 9.72 93,389 45.63 0.1242
2025-05-14 2025-03-31 13F UBIQUITI COM 90353W103 206,764 6,800 3.40 64,126 -3.39 0.0971
2025-02-13 2024-12-31 13F UBIQUITI COM 90353W103 199,964 2,400 1.21 66,374 51.53 0.0983
2024-11-13 2024-09-30 13F UBIQUITI COM 90353W103 197,564 2,500 1.28 43,804 54.17 0.0659
2024-08-09 2024-06-30 13F UBIQUITI COM 90353W103 195,064 -14,800 -7.05 28,413 118,287.50 0.0482
2024-05-13 2024-03-31 13F UBIQUITI COM 90353W103 209,864 -34,900 -14.26 24 -29.41 0.0382
2024-02-13 2023-12-31 13F UBIQUITI COM 90353W103 244,764 -46,818 -16.06 34 -19.05 0.0529
2023-11-14 2023-09-30 13F UBIQUITI COM 90353W103 291,582 -39,700 -11.98 42 -27.59 0.0722
2023-08-11 2023-06-30 13F UBIQUITI COM 90353W103 331,282 -18,000 -5.15 58 -38.30 0.0839
2023-05-12 2023-03-31 13F UBIQUITI COM 90353W103 349,282 -300 -0.09 95 -1.05 0.1259
2023-02-13 2022-12-31 13F UBIQUITI COM 90353W103 349,582 -29,600 -7.81 96 -99.91 0.1308
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 379,182 -45,700 -10.76 111,313 5.55 0.1575
2022-08-12 2022-06-30 13F UBIQUITI COM 90353W103 424,882 -1,800 -0.42 105,460 -15.11 0.1249
2022-05-13 2022-03-31 13F UBIQUITI COM 90353W103 426,682 -58,600 -12.08 124,233 -16.53 0.1458
2022-02-11 2021-12-31 13F UBIQUITI COM 90353W103 485,282 13,100 2.77 148,836 5.54 0.1852
2021-11-12 2021-09-30 13F UBIQUITI COM 90353W103 472,182 -31,800 -6.31 141,027 -10.37 0.1821
2021-08-13 2021-06-30 13F UBIQUITI COM 90353W103 503,982 -65,900 -11.56 157,338 -7.45 0.1964
2021-05-13 2021-03-31 13F UBIQUITI COM 90353W103 569,882 -101,600 -15.13 169,996 -9.10 0.2115
2021-02-10 2020-12-31 13F UBIQUITI COM 90353W103 671,482 -55,900 -7.69 187,014 54.27 0.2031
2020-11-13 2020-09-30 13F UBIQUITI COM 90353W103 727,382 -30,000 -3.96 121,225 -8.31 0.1210
2020-08-13 2020-06-30 13F UBIQUITI COM 90353W103 757,382 16,200 2.19 132,209 25.99 0.1141
2020-05-14 2020-03-31 13F UBIQUITI COM 90353W103 741,182 120,100 19.34 104,937 -10.59 0.1019
2020-02-13 2019-12-31 13F UBIQUITI COM 90353W103 621,082 123,300 24.77 117,372 99.38 0.0902
2019-11-13 2019-09-30 13F UBIQUITI COM 90353W103 497,782 -243,913 -32.89 58,868 -39.64 0.0498
2019-08-12 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 741,695 -38,000 -4.87 97,533 -16.44 0.0859
2019-05-14 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 779,695 148,000 23.43 116,728 85.88 0.1061
2019-02-12 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 631,695 193,695 44.22 62,797 45.02 0.0688
2018-11-13 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 438,000 105,700 31.81 43,301 53.81 0.0445
2018-08-13 2018-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 332,300 29,800 9.85 28,152 35.27 0.0307
2018-08-13 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 302,500 20,812
2018-05-14 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 302,500 -105,900 -25.93 20,812 -28.25 0.0228
2018-02-13 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 408,400 -150,100 -26.88 29,005 -7.29 0.0320
2017-11-13 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 558,500 -225,800 -28.79 31,287 -23.24 0.0368
2017-08-11 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 784,300 19,300 2.52 40,760 6.01 0.0520
2017-05-12 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 765,000 10,800 1.43 38,449 -11.80 0.0537
2017-02-13 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 754,200 113,400 17.70 43,593 27.16 0.0690
2016-11-14 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 640,800 130,600 25.60 34,283 73.81 0.0606
2016-08-12 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 510,200 361,200 242.42 19,724 297.90 0.0375
2016-05-13 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 149,000 149,000 -70.80 4,957 -74.87 0.0094
2016-02-11 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 0 0 0 0.0000
2015-08-14 2015-06-30 13F UBIQUITI NETWORKS COM 90347A100 0 -23,400 -100.00 0 -100.00
2015-05-13 2015-03-31 13F UBIQUITI NETWORKS COM 90347A100 23,400 -461,700 -95.18 691 -96.87 0.0015
2014-05-14 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 485,100 -173,400 -26.33 22,048 -27.15 0.0529
2014-02-14 2013-12-31 13F UBIQUITI NETWORKS COM 90347A100 658,500 -157,800 -19.33 30,265 10.38 0.0725
2013-11-13 2013-09-30 13F UBIQUITI NETWORKS COM 90347A100 816,300 636,000 352.75 27,420 767.17 0.0665
2013-08-12 2013-06-30 13F UBIQUITI NETWORKS COM 90347A100 180,300 180,300 3,162 0.0083
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.