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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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$94.9M 349,282 -300 -0.1%
BlackRock
2
BlackRock
New York
$72.8M 268,036 -12,742 -5%
SIM
3
SW Investment Management
Colorado
$27.4M 101,000 – –
ACA
4
Anchor Capital Advisors
Massachusetts
$25.2M 92,791 -1,114 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$22.6M 83,267 +37,974 +84%
State Street
6
State Street
Massachusetts
$22.2M 81,561 -3,486 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22M 81,121 +7,050 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.9M 54,897 -3,821 -7%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M 54,765 -15,489 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.6M 53,598 +2,165 +4%
Norges Bank
11
Norges Bank
Norway
$12.9M 47,572 +15,200 +47%
First Trust Advisors
12
First Trust Advisors
Illinois
$12.5M 46,030 +6,758 +17%
Goldman Sachs
13
Goldman Sachs
New York
$9.6M 35,324 -11,775 -25%
Millennium Management
14
Millennium Management
New York
$9.3M 34,224 -6,653 -16%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.03M 33,858 -2,440 -7%
CAM
16
Claret Asset Management
Quebec, Canada
$8.65M 31,853 -371 -1%
LCM
17
Logan Capital Management
Pennsylvania
$7.88M 29,020 -340 -1%
CSS
18
Cubist Systematic Strategies
Connecticut
$7.39M 27,200 +12,706 +88%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.97M 25,656 -221 -0.9%
SIC
20
Salem Investment Counselors
North Carolina
$6.25M 22,987 -648 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.24M 22,986 +337 +1%
Northern Trust
22
Northern Trust
Illinois
$6.08M 22,387 -81 -0.4%
LIM
23
Lagoda Investment Management
New York
$4.56M 16,800 -325 -2%
Bank of America
24
Bank of America
North Carolina
$4.35M 16,009 +2,644 +20%
EAM
25
Erste Asset Management
Austria
$4.35M 16,000 -9,000 -36%
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