As of the latest SEC filings, Ubiquiti Inc. (UI) is held by 216 institutional funds. The largest fund shareholder is Capital Group Global Growth Equity ETF (CGGO), holding an estimated $41,787,916.17 in market value, representing 0.44% of its portfolio.
Funds holding Ubiquiti Inc. (UI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UI
- CIK:
- 0001511737
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.44% | $41,787,916.17 | 54,483 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.47% | $40,826,381.40 | 51,660 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $37,393,361.64 | 47,316 | Mar 31, 2026 | May 28, 2026 |
|
NWJEX
Nationwide NYSE Arca Tech 100 Index Fund
|
MF | Independent / Boutique | 4.28% | $32,464,268.79 | 32,079 | Apr 30, 2026 | Jun 23, 2026 |
|
IYZ
iShares U.S. Telecommunications ETF
|
ETF | BlackRock / iShares | 3.46% | $27,626,957.82 | 34,958 | Mar 31, 2026 | May 22, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $22,371,529.32 | 28,308 | Mar 31, 2026 | May 28, 2026 |
|
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
ETF | First Trust | 0.52% | $18,515,704.41 | 23,429 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,869,945.05 | 21,995 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $15,784,319.97 | 15,597 | Apr 30, 2026 | Jun 26, 2026 |
|
XTL
State Street(R) SPDR(R) S&P(R) Telecom ETF
|
ETF | State Street (SPDR) | 3.44% | $14,405,406.12 | 18,228 | Mar 31, 2026 | May 28, 2026 |
|
GSLC
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
ETF | Goldman Sachs | 0.09% | $13,894,790.84 | 18,116 | Feb 28, 2026 | Apr 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $13,416,753.33 | 16,977 | Mar 31, 2026 | May 22, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $12,959,175.42 | 16,398 | Mar 31, 2026 | May 28, 2026 |
|
XOVR
ERShares Private-Public Crossover ETF
|
ETF | Independent / Boutique | 2.82% | $12,948,901.65 | 16,385 | Mar 31, 2026 | May 29, 2026 |
|
TCMGX
Nuveen Quant Mid Cap Growth Fund
|
MF | TIAA / Nuveen | 1.55% | $10,595,744.70 | 10,470 | Apr 30, 2026 | Jun 24, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.16% | $10,065,451.46 | 9,946 | Apr 30, 2026 | Jun 23, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.10% | $8,339,140.08 | 10,552 | Mar 31, 2026 | May 22, 2026 |
|
TRFK
Pacer Data and Digital Revolution ETF
|
ETF | Pacer | 1.34% | $8,207,401.10 | 8,110 | Apr 30, 2026 | Jun 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $6,062,288.96 | 7,904 | Feb 28, 2026 | Apr 24, 2026 |
|
FSPGX
Fidelity Large Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $6,057,891.86 | 5,986 | Apr 30, 2026 | Jun 26, 2026 |
|
QSPNX
AQR Style Premia Alternative Fund
|
MF | Independent / Boutique | 0.25% | $5,772,278.16 | 7,304 | Mar 31, 2026 | May 22, 2026 |
|
JQUA
JPMorgan U.S. Quality Factor ETF
|
ETF | JPMorgan | 0.08% | $5,735,060.67 | 5,667 | Apr 30, 2026 | Jun 26, 2026 |
|
JMOM
JPMorgan U.S. Momentum Factor ETF
|
ETF | JPMorgan | 0.26% | $5,578,199.12 | 5,512 | Apr 30, 2026 | Jun 26, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.06% | $5,558,970.93 | 5,493 | Apr 30, 2026 | Jun 26, 2026 |
|
VONG
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $4,819,765.16 | 6,284 | Feb 28, 2026 | Apr 28, 2026 |
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