優比快公司
US ˙ NYSE ˙ US90353W1036

SecurityUI / Ubiquiti Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,558 shares
Latest Disclosed Value $ 1,231,273
Us Bancorp \de\ reports 2.99% decrease in ownership of UI / Ubiquiti Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,558 shares of Ubiquiti Inc. (US:UI) valued at $1,231,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,606 shares of Ubiquiti Inc.. This represents a change in shares of -2.99% during the quarter. The current value of the position is $883,900 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 1,558 -48 -2.99 1,231 38.63 0.0005
2026-01-30 2025-12-31 13F UBIQUITI COM 90353W103 1,606 24 1.52 889 -15.02 0.0010
2025-11-12 2025-09-30 13F UBIQUITI COM 90353W103 1,582 23 1.48 1,045 63.03 0.0012
2025-07-24 2025-06-30 13F UBIQUITI COM 90353W103 1,559 -5 -0.32 642 32.16 0.0008
2025-05-08 2025-03-31 13F UBIQUITI COM 90353W103 1,564 37 2.42 485 -4.15 0.0006
2025-02-05 2024-12-31 13F UBIQUITI COM 90353W103 1,527 -10 -0.65 507 48.82 0.0007
2024-10-28 2024-09-30 13F UBIQUITI COM 90353W103 1,537 57 3.85 341 58.14 0.0004
2024-08-07 2024-06-30 13F UBIQUITI COM 90353W103 1,480 247 20.03 216 51.41 0.0003
2024-05-08 2024-03-31 13F UBIQUITI COM 90353W103 1,233 155 14.38 143 -5.33 0.0002
2024-02-09 2023-12-31 13F UBIQUITI COM 90353W103 1,078 249 30.04 150 25.00 0.0002
2023-11-03 2023-09-30 13F UBIQUITI COM 90353W103 829 102 14.03 120 -5.51 0.0002
2023-08-10 2023-06-30 13F UBIQUITI COM 90353W103 727 -18 -2.42 128 -37.13 0.0002
2023-05-09 2023-03-31 13F UBIQUITI COMMON STOCK 90353W103 745 18 2.48 202 2.02 0.0003
2023-02-13 2022-12-31 13F UBIQUITI COMMON STOCK 90353W103 727 -25 -3.32 199 -10.41 0.0004
2022-10-27 2022-09-30 13F UBIQUITI COMMON STOCK 90353W103 752 -6 -0.79 221 16.93 0.0005
2022-08-01 2022-06-30 13F UBIQUITI COMMON STOCK 90353W103 758 7 0.93 189 -13.70 0.0004
2022-05-11 2022-03-31 13F UBIQUITI COMMON STOCK 90353W103 751 -41 -5.18 219 -9.88 0.0004
2022-02-11 2021-12-31 13F UBIQUITI COMMON STOCK 90353W103 792 -3 -0.38 243 2.53 0.0004
2021-11-10 2021-09-30 13F UBIQUITI COMMON STOCK 90353W103 795 -156 -16.40 237 -20.20 0.0004
2021-08-05 2021-06-30 13F UBIQUITI COMMON STOCK 90353W103 951 6 0.63 297 5.32 0.0006
2021-04-28 2021-03-31 13F UBIQUITI COMMON STOCK 90353W103 945 95 11.18 282 18.99 0.0006
2021-02-04 2020-12-31 13F UBIQUITI COMMON STOCK 90353W103 850 0 0.00 237 66.90 0.0005
2020-11-10 2020-09-30 13F UBIQUITI COMMON STOCK 90353W103 850 111 15.02 142 10.08 0.0003
2020-08-07 2020-06-30 13F UBIQUITI COMMON STOCK 90353W103 739 43 6.18 129 31.63 0.0003
2020-05-13 2020-03-31 13F UBIQUITI COMMON STOCK 90353W103 696 139 24.96 98 -6.67 0.0003
2020-02-04 2019-12-31 13F UBIQUITI COMMON STOCK 90353W103 557 74 15.32 105 84.21 0.0003
2019-11-08 2019-09-30 13F UBIQUITI COMMON STOCK 90353W103 483 51 11.81 57 0.00 0.0002
2019-08-13 2019-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 432 0 0.00 57 -12.31 0.0002
2019-05-08 2019-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 432 0 0.00 65 51.16 0.0002
2019-02-13 2018-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 432 0 0.00 43 0.00 0.0001
2018-10-31 2018-09-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 432 -1,079 -71.41 43 -66.41 0.0001
2018-08-08 2018-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,511 -773 -33.84 128 -18.47 0.0004
2018-05-08 2018-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,284 1,262 123.48 157 115.07 0.0005
2018-02-02 2017-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,022 -100 -8.91 73 15.87 0.0002
2017-11-13 2017-09-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,122 115 11.42 63 21.15 0.0002
2017-07-19 2017-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,007 0 0.00 52 1.96 0.0002
2017-05-03 2017-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,007 0 0.00 51 -12.07 0.0002
2017-02-08 2016-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,007 0 0.00 58 7.41 0.0002
2016-11-04 2016-09-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,007 0 0.00 54 38.46 0.0002
2016-08-10 2016-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,007 -287 -22.18 39 -9.30 0.0001
2016-05-13 2016-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,294 -323 -19.98 43 -15.69 0.0002
2016-02-10 2015-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 1,617 -783 -32.62 51 -37.04 0.0002
2015-11-16 2015-09-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,400 -341 -12.44 81 -7.95 0.0003
2015-08-10 2015-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 2,741 -12,684 -82.23 88 -80.70 0.0003
2015-05-08 2015-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 15,425 655 4.43 456 4.35 0.0018
2015-02-13 2014-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 14,770 1,912 14.87 437 -9.52 0.0017
2014-11-14 2014-09-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 12,858 2,307 21.87 483 1.26 0.0020
2014-08-14 2014-06-30 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 10,551 494 4.91 477 4.38 0.0019
2014-05-14 2014-03-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 10,057 9,482 1,649.04 457 1,657.69 0.0019
2014-02-13 2013-12-31 13F UBIQUITI NETWORKS COMMON STOCK 90347A100 575 575 26 0.0001
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.