Ubiquiti Inc.
GB ˙ LSE ˙ US90353W1036
339,21 USD ↑13,21 (4,05%)
2021-08-30
CENA AKCJI
SecurityGB:0LI9 / Ubiquiti Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership294,554 shares
Latest Disclosed Value $ 232,783,377
BlackRock, Inc. reports 1.04% increase in ownership of 0LI9 / Ubiquiti Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 294,554 shares of Ubiquiti Inc. (GB:0LI9) valued at $232,783,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 291,524 shares of Ubiquiti Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $99,915,662 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)
2026-05-13 2026-03-31 13F UBIQUITI COM 90353W103 294,554 3,030 1.04 232,783 44.30 0.0003
2026-02-12 2025-12-31 13F UBIQUITI COM 90353W103 291,524 3,686 1.28 161,315 -15.16 0.0027
2025-11-12 2025-09-30 13F UBIQUITI COM 90353W103 287,838 9,296 3.34 190,140 65.83 0.0033
2025-08-12 2025-06-30 13F UBIQUITI COM 90353W103 278,542 -10,724 -3.71 114,662 27.81 0.0022
2025-05-02 2025-03-31 13F UBIQUITI COM 90353W103 289,266 -19,595 -6.34 89,713 -12.49 0.0019
2025-02-07 2024-12-31 13F UBIQUITI COM 90353W103 308,861 25,390 8.96 102,520 63.12 0.0021
2024-11-13 2024-09-30 13F UBIQUITI COM 90353W103 283,471 -31,584 -10.02 62,851 36.96 0.0013
2024-08-13 2024-06-30 13F UBIQUITI COM 90353W103 315,055 -16,856 -5.08 45,891 19.35 0.0010
2024-05-10 2024-03-31 13F UBIQUITI COM 90353W103 331,911 9,215 2.86 38,452 -14.62 0.0009
2024-02-13 2023-12-31 13F UBIQUITI COM 90353W103 322,696 39,672 14.02 45,035 9.51 0.0011
2023-11-13 2023-09-30 13F UBIQUITI COM 90353W103 283,024 -4,486 -1.56 41,123 -18.62 0.0012
2023-08-11 2023-06-30 13F UBIQUITI COM 90353W103 287,510 19,474 7.27 50,530 -30.61 0.0014
2023-05-12 2023-03-31 13F UBIQUITI COM 90353W103 268,036 -12,742 -4.54 72,823 -5.18 0.0021
2023-02-13 2022-12-31 13F UBIQUITI COM 90353W103 280,778 -30,909 -9.92 76,801 -16.06 0.0024
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 311,687 -12,016 -3.71 91,498 13.88 0.0031
2022-08-12 2022-06-30 13F UBIQUITI COM 90353W103 323,703 -23,564 -6.79 80,347 -20.54 0.0026
2022-05-12 2022-03-31 13F UBIQUITI COM 90353W103 347,267 -3,618 -1.03 101,110 -6.05 0.0027
2022-02-10 2021-12-31 13F UBIQUITI COM 90353W103 350,885 19,147 5.77 107,616 8.61 0.0027
2021-11-09 2021-09-30 13F UBIQUITI COM 90353W103 331,738 -9,472 -2.78 99,081 -6.99 0.0028
2021-08-11 2021-06-30 13F UBIQUITI COM 90353W103 341,210 -92,000 -21.24 106,524 -17.57 0.0030
2021-05-07 2021-03-31 13F UBIQUITI COM 90353W103 433,210 27,633 6.81 129,226 14.40 0.0038
2021-02-05 2020-12-31 13F UBIQUITI COM 90353W103 405,577 5,780 1.45 112,956 69.53 0.0036
2020-11-06 2020-09-30 13F UBIQUITI COM 90353W103 399,797 -79,502 -16.59 66,629 -20.36 0.0025
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 479,299 -14,561 -2.95 83,667 19.66 0.0033
2020-05-01 2020-03-31 13F UBIQUITI COM 90353W103 493,860 7,752 1.59 69,921 -23.89 0.0034
2020-02-13 2019-12-31 13F UBIQUITI COM 90353W103 486,108 -188,102 -27.90 91,864 15.22 0.0035
2019-11-08 2019-09-30 13F UBIQUITI COM 90353W103 674,210 -223,409 -24.89 79,732 -32.45 0.0033
2019-08-22 2019-06-30 13F/A-1 UBIQUITI NETWORKS COM 90347A100 897,619 3,854 0.43 118,037 -11.78 0.0050
2019-08-13 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 897,619 3,854 118,037
2019-05-09 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 893,765 -183 -0.02 133,806 50.57 0.0060
2019-02-08 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 893,948 -154,292 -14.72 88,867 -14.25 0.0045
2018-11-09 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 1,048,240 19,927 1.94 103,630 18.95 0.0045
2018-08-09 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 1,028,313 -573,413 -35.80 87,118 -20.94 0.0040
2018-05-09 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 1,601,726 123,254 8.34 110,198 4.95 0.0053
2018-02-09 2017-12-31 13F UBIQUITI NETWORKS COM 90347A100 1,478,472 -74,155 -4.78 105,002 20.73 0.0050
2017-11-14 2017-09-30 13F UBIQUITI NETWORKS COM 90347A100 1,552,627 479 0.03 86,976 7.82 0.0044
2017-08-10 2017-06-30 13F UBIQUITI NETWORKS COM 90347A100 1,552,148 -413,828 -21.05 80,665 -18.36 0.0043
2017-05-12 2017-03-31 13F UBIQUITI NETWORKS COM 90347A100 1,965,976 1,949,183 11,607.12 98,810 10,076.11 0.0054
2017-02-10 2016-12-31 13F UBIQUITI NETWORKS COM 90347A100 16,793 -1,020 -5.73 971 1.78 0.0014
2016-11-08 2016-09-30 13F UBIQUITI NETWORKS COM 90347A100 17,813 818 4.81 954 45.43 0.0014
2016-08-10 2016-06-30 13F UBIQUITI NETWORKS COM 90347A100 16,995 14,594 607.83 656 720.00 0.0010
2016-05-10 2016-03-31 13F UBIQUITI NETWORKS COM 90347A100 2,401 1,384 136.09 80 150.00 0.0001
2016-02-11 2015-12-31 13F UBIQUITI NETWORKS COM 90347A100 1,017 162 18.95 32 10.34 0.0000
2015-11-13 2015-09-30 13F UBIQUITI NETWORKS COM 90347A100 855 0 0.00 29 7.41 0.0000
2015-08-07 2015-06-30 13F UBIQUITI NETWORKS COM 90347A100 855 -48 -5.32 27 3.85 0.0000
2015-05-13 2015-03-31 13F UBIQUITI NETWORKS COM 90347A100 903 0 0.00 26 0.00 0.0000
2015-02-09 2014-12-31 13F UBIQUITI NETWORKS COM 90347A100 903 -19,276 -95.53 26 -96.57 0.0000
2014-10-29 2014-09-30 13F UBIQUITI NETWORKS COM 90347A100 20,179 -46,275 -69.63 758 -74.76 0.0011
2014-08-06 2014-06-30 13F UBIQUITI NETWORKS COM 90347A100 66,454 -79,070 -54.33 3,003 -54.59 0.0045
2014-05-02 2014-03-31 13F UBIQUITI NETWORKS COM 90347A100 145,524 78,470 117.03 6,613 114.57 0.0107
2014-02-12 2013-12-31 13F UBIQUITI NETWORKS COM 90347A100 67,054 66,681 17,876.94 3,082 23,607.69 0.0050
2013-11-12 2013-09-30 13F UBIQUITI NETWORKS COM 90347A100 373 0 0.00 13 85.71 0.0000
2013-08-13 2013-06-30 13F UBIQUITI NETWORKS COM 90347A100 373 373 7 0.0000
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.