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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$788K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$784K -$7.38M -27,139 -90%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$766K +$490K +1,804 +178%
American Century Companies
79
American Century Companies
Missouri
$750K +$750K +2,760 New
APA
80
Astoria Portfolio Advisors
New York
$731K – – –
Walleye Trading
81
Walleye Trading
New York
$729K +$729K +2,682 New
Stifel Financial
82
Stifel Financial
Missouri
$725K -$114K -417 -14%
GAM
83
Gotham Asset Management
New York
$706K -$33.7K -124 -5%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$596K -$10.1K -37 -2%
Jane Street
85
Jane Street
New York
$594K -$697K -2,567 -54%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$560K -$17.4K -64 -3%
UBS Group
87
UBS Group
Switzerland
$546K +$138K +509 +34%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$545K – – –
SP
89
Symmetry Partners
Connecticut
$538K – – –
Mariner
90
Mariner
Kansas
$536K -$38K -140 -7%
CS
91
Credit Suisse
Switzerland
$531K +$401K +1,477 +310%
OTL
92
Oak Thistle LLC
New York
$519K +$519K +1,910 New
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$503K +$36.7K +135 +8%
Ameriprise
94
Ameriprise
Minnesota
$495K -$272 -1 -0.1%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$493K +$5.43K +20 +1%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$489K +$489K +1,801 New
Man Group
97
Man Group
United Kingdom
$479K -$1.67M -6,094 Closed
SYBT
98
Stock Yards Bank & Trust
Kentucky
$463K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$428K -$2.72K -10 -0.6%
YIH
100
Y-Intercept (HK)
Hong Kong
$427K +$427K +1,572 New
2 3
4
5 6