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Ubiquiti
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Overview Fund Activity

199 hedge funds and large institutions have $581M invested in Ubiquiti in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
42
Reduced
75
Closed
36
Calls
$12.1M
Puts
$16.5M
Net Calls
-$4.37M
Net Calls Change
-$3.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$12.9M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$7.39M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$784K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
BlackRock
3
BlackRock
New York
$72.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.6M
5
EAM
5
Erste Asset Management
Austria
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.77M +$1.42M +5,220 +401%
OQS
52
Occudo Quantitative Strategies
Florida
$1.69M -$142K -521 -8%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.64M -$384K -1,415 -19%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.64M -$325K -1,198 -17%
OA
55
Oak Associates
Ohio
$1.54M – – –
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$1.51M +5,574 New
IMRF
57
Illinois Municipal Retirement Fund
Illinois
$1.48M – – –
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.47M – – –
RJA
59
Raymond James & Associates
Florida
$1.44M -$8.97K -33 -0.6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.42M +$10.1K +37 +0.7%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.41M +$1M +3,699 +246%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.3M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$1.23M – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$1.16M +$1.16M +4,272 New
CCIA
65
Campbell & Co Investment Adviser
Maryland
$1.03M +$1.03M +3,799 New
IVP
66
Intrinsic Value Partners
Arizona
$1.02M – – –
SC
67
Sepio Capital
Utah
$1M -$6.79K -25 -0.7%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$995K -$1.05M -3,848 -51%
AG
69
Algert Global
California
$976K -$112K -413 -10%
I
70
InceptionR
California
$946K +$416K +1,530 +78%
UBS AM
71
UBS AM
Illinois
$935K -$869K -3,199 -48%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$883K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$850K -$123K -451 -13%
JF
74
Jump Financial
Illinois
$847K +$847K +3,116 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$788K +$79.1K +291 +11%
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