Ubiquiti Inc.
GB ˙ LSE ˙ US90353W1036
339,21 USD ↑13,21 (4,05%)
2021-08-30
CENA AKCJI
SecurityGB:0LI9 / Ubiquiti Inc.
InstitutionMan Group plc
Latest Disclosed Ownership3,863 shares
Latest Disclosed Value $ 3,052,890
Man Group plc reports 28.55% increase in ownership of 0LI9 / Ubiquiti Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 3,863 shares of Ubiquiti Inc. (GB:0LI9) valued at $3,052,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,005 shares of Ubiquiti Inc.. This represents a change in shares of 28.55% during the quarter. The current value of the position is $1,310,368 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)
2026-05-15 2026-03-31 13F UBIQUITI COM 90353W103 3,863 858 28.55 3,053 83.63 0.0055
2026-02-17 2025-12-31 13F UBIQUITI COM 90353W103 3,005 -10,540 -77.81 1,663 -81.42 0.0028
2025-11-14 2025-09-30 13F UBIQUITI COM 90353W103 13,545 -14,332 -51.41 8,948 -22.03 0.0156
2025-08-14 2025-06-30 13F UBIQUITI COM 90353W103 27,877 -3,201 -10.30 11,476 19.06 0.0219
2025-05-15 2025-03-31 13F UBIQUITI COM 90353W103 31,078 8,365 36.83 9,639 27.84 0.0244
2025-02-14 2024-12-31 13F UBIQUITI COM 90353W103 22,713 16,973 295.70 7,539 492.69 0.0198
2024-11-14 2024-09-30 13F UBIQUITI COM 90353W103 5,740 2,421 72.94 1,273 163.35 0.0033
2024-08-14 2024-06-30 13F UBIQUITI COM 90353W103 3,319 483 -30.90 0.0012
2023-11-14 2023-09-30 13F UBIQUITI COM 90353W103 699 48.41 0.0022
2023-08-14 2023-06-30 13F UBIQUITI COM 90353W103 2,685 472 -1.46 0.0015
2023-05-15 2023-03-31 13F UBIQUITI COM 90353W103 479 -71.31 0.0017
2023-02-14 2022-12-31 13F UBIQUITI COM 90353W103 6,094 838 15.94 1,667 7.97 0.0060
2022-11-14 2022-09-30 13F UBIQUITI COM 90353W103 5,256 1,543 -9.92 0.0072
2022-08-15 2022-06-30 13F UBIQUITI COM 90353W103 1,713 -44.31 0.0073
2022-05-16 2022-03-31 13F UBIQUITI COM 90353W103 10,566 -10,562 -49.99 3,076 -52.53 0.0107
2022-02-14 2021-12-31 13F UBIQUITI COM 90353W103 21,128 -1,073 -4.83 6,480 -2.28 0.0208
2021-11-15 2021-09-30 13F UBIQUITI COM 90353W103 22,201 -5,282 -19.22 6,631 -22.72 0.0233
2021-08-16 2021-06-30 13F UBIQUITI COM 90353W103 27,483 -2,461 -8.22 8,580 -3.94 0.0302
2021-05-17 2021-03-31 13F UBIQUITI COM 90353W103 29,944 -20,379 -40.50 8,932 -36.27 0.0393
2021-02-16 2020-12-31 13F UBIQUITI COM 90353W103 50,323 -1,048 -2.04 14,016 63.70 0.0615
2020-11-16 2020-09-30 13F UBIQUITI COM 90353W103 51,371 -2,005 -3.76 8,562 -8.10 0.0337
2020-08-14 2020-06-30 13F UBIQUITI COM 90353W103 53,376 26,742 100.41 9,317 147.07 0.0470
2020-05-15 2020-03-31 13F UBIQUITI COM 90353W103 26,634 8,959 50.69 3,771 12.90 0.0244
2020-02-18 2019-12-31 13F UBIQUITI COM 90353W103 17,675 -11,582 -39.59 3,340 -3.47 0.0110
2019-11-14 2019-09-30 13F UBIQUITI COM 90353W103 29,257 -1,752 -5.65 3,460 -15.15 0.0129
2019-08-14 2019-06-30 13F UBIQUITI NETWORKS COM 90347A100 31,009 -2,045 -6.19 4,078 -17.60 0.0147
2019-05-15 2019-03-31 13F UBIQUITI NETWORKS COM 90347A100 33,054 33,054 4,949 0.0188
2019-02-14 2018-12-31 13F UBIQUITI NETWORKS COM 90347A100 0 -18,049 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UBIQUITI NETWORKS COM 90347A100 18,049 -22,167 -55.12 1,784 -47.64 0.0065
2018-08-14 2018-06-30 13F UBIQUITI NETWORKS COM 90347A100 40,216 14,692 57.56 3,407 94.02 0.0140
2018-05-15 2018-03-31 13F UBIQUITI NETWORKS COM 90347A100 25,524 25,524 1,756 0.0080
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.