ETF Holdings Breakdown of UI

Stock Name	Ubiquiti Networks Inc
Ticker	UI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90353W1036

News associated with UI

Price T Rowe Associates Inc. MD Has $1.62 Million Stock Position in Ubiquiti Inc. (NYSE:UI): Price T Rowe Associates Inc. MD lowered its stake in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 21.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,864 shares of the company’s stock after selling 1,319 shares during the quarter. Price T Rowe […] - 2025-05-09 08:46:58
Legal & General Group Plc Decreases Holdings in Ubiquiti Inc. (NYSE:UI): Legal & General Group Plc lowered its position in Ubiquiti Inc. (NYSE:UI – Free Report) by 7.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 517 shares of the company’s stock after selling 43 shares during the quarter. Legal & General Group Plc’s holdings in Ubiquiti were worth $172,000 as of its most […] - 2025-05-02 07:30:50
Ubiquiti Inc. (NYSE:UI) Shares Sold by Invesco Ltd.: Invesco Ltd. lowered its holdings in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 31.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 12,276 shares of the company’s stock after selling 5,706 shares during the quarter. Invesco Ltd.’s holdings in Ubiquiti were worth $4,075,000 at the end of the most recent reporting period. […] - 2025-04-28 08:34:56
Envestnet Asset Management Inc. Purchases 1,201 Shares of Ubiquiti Inc. (NYSE:UI): Envestnet Asset Management Inc. increased its position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 22.6% during the 4th quarter, Holdings Channel reports. The firm owned 6,508 shares of the company’s stock after acquiring an additional 1,201 shares during the period. Envestnet Asset Management Inc.’s holdings in Ubiquiti were worth $2,160,000 at the […] - 2025-04-28 07:38:51
Sterling Capital Management LLC Boosts Stake in Ubiquiti Inc. (NYSE:UI): Sterling Capital Management LLC lifted its holdings in Ubiquiti Inc. (NYSE:UI – Free Report) by 30.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168 shares of the company’s stock after buying an additional 39 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 08:42:54
CreativeOne Wealth LLC Invests $245,000 in Ubiquiti Inc. (NYSE:UI): CreativeOne Wealth LLC purchased a new stake in Ubiquiti Inc. (NYSE:UI – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 738 shares of the company’s stock, valued at approximately $245,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Farther Finance Advisors […] - 2025-04-21 09:10:47
Norges Bank Acquires New Position in Ubiquiti Inc. (NYSE:UI): Norges Bank bought a new position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 48,704 shares of the company’s stock, valued at approximately $16,166,000. Other large investors also recently bought […] - 2025-04-08 07:50:56
Blair William & Co. IL Purchases Shares of 742 Ubiquiti Inc. (NYSE:UI): Blair William & Co. IL acquired a new position in Ubiquiti Inc. (NYSE:UI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 742 shares of the company’s stock, valued at approximately $246,000. Several other hedge funds and other […] - 2025-04-06 09:11:09
Motorola Focuses on Inorganic Growth to Augment Market Position: MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
Can USM Stock Maintain its 92% Growth Pace Despite Divestiture?: USM is taking several initiatives to reduce its debt burden, improve liquidity and accelerate investments in network advancements. - 2025-03-28 15:27:00
BCE's Bell Media Expands Globally, Buys Majority Stake in Sphere Abacus: BCE's subsidiary, Bell Media, strengthens its global content distribution business by acquiring a majority stake in Sphere Abacus. - 2025-03-27 13:04:00
DSGX Boosts Transportation Management With 3G Buyout: Stock to Gain?: Descartes acquires 3GTMS for roughly $115 million in cash to bolster its transportation management capabilities, carrier network and customer value. - 2025-03-26 13:58:00
Noteworthy ETF Outflows: IYZ, FYBR, JNPR, UI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Telecommunications ETF (Symbol: IYZ) where we have detected an approximate $159.1 million dollar outflow -- that's a 26.2% decrease wee - 2025-03-20 15:43:37
Truist Financial Corp Acquires New Holdings in Ubiquiti Inc. (NYSE:UI): Truist Financial Corp bought a new stake in shares of Ubiquiti Inc. (NYSE:UI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 877 shares of the company’s stock, valued at approximately $291,000. A number of other hedge funds and other institutional investors also recently […] - 2025-03-06 10:11:43
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?: With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
SAP Empowers Businesses With Security & Digital Sovereignty, Stock Up: SAP Canada launches SAP Sovereign Cloud, a service that aids Canadian organizations in meeting strict data security, legal and operational requirements. - 2025-03-04 14:26:00
Principal Securities Inc. Buys 108 Shares of Ubiquiti Inc. (NYSE:UI): Principal Securities Inc. increased its stake in Ubiquiti Inc. (NYSE:UI – Free Report) by 89.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 229 shares of the company’s stock after purchasing an additional 108 shares during the period. Principal Securities Inc.’s holdings in Ubiquiti were […] - 2025-02-27 08:26:51
Choreo LLC Purchases New Stake in Ubiquiti Inc. (NYSE:UI): Choreo LLC acquired a new position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 919 shares of the company’s stock, valued at approximately $308,000. Several other large investors have also recently added […] - 2025-02-14 08:44:50
Ubiquiti (NYSE:UI) Receives “Buy” Rating from BWS Financial: BWS Financial reaffirmed their buy rating on shares of Ubiquiti (NYSE:UI – Free Report) in a research note published on Monday morning,Benzinga reports. The brokerage currently has a $440.00 target price on the stock. Several other research analysts also recently commented on the stock. Barclays dropped their price objective on shares of Ubiquiti from $236.00 […] - 2025-02-11 08:32:57
Ubiquiti (NYSE:UI) Shares Gap Down Following Analyst Downgrade: Ubiquiti Inc. (NYSE:UI – Get Free Report) shares gapped down prior to trading on Monday after Barclays lowered their price target on the stock from $236.00 to $222.00. The stock had previously closed at $390.01, but opened at $381.96. Barclays currently has an underweight rating on the stock. Ubiquiti shares last traded at $329.89, with […] - 2025-02-11 06:08:52
Motorola Equips German Navy Vessel With Advanced Radio System: MSI deploys an advanced digital radio system to support the German Navy's Frigate F124 Sachsen's command-and-control operations. - 2025-02-10 14:29:00
Ubiquiti Inc. (UI) Tops Q2 Earnings and Revenue Estimates: Ubiquiti (UI) delivered earnings and revenue surprises of 33.33% and 15.19%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-07 13:20:03
Ubiquiti Inc. (NYSE:UI) Shares Bought by Caprock Group LLC: Caprock Group LLC raised its holdings in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 2.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,085 shares of the company’s stock after purchasing an additional 24 shares during the period. Caprock Group LLC’s holdings in Ubiquiti were worth $360,000 at the end of the […] - 2025-02-06 08:34:49
Ubiquiti (UI) Soars 8.6%: Is Further Upside Left in the Stock?: Ubiquiti (UI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. - 2025-01-15 13:10:00
MSI to Boost Security Portfolio With Strategic Buyout: Stock to Gain?: Motorola is set to acquire Theatro Labs to develop advanced security solutions for frontline workers across industries. - 2025-01-13 16:50:00

UI institutional holdings

The following institutional investment holdings of UI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 36,853 USD 13,017,954

2025-05-08 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 36,853 USD 13,017,954

Total = 73,706 USD 26,035,908
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	36,853	USD 13,017,954
2025-05-08	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	36,853	USD 13,017,954
Total =	73,706	USD 26,035,908

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