Titelia

Fund shareholders of Ubiquiti Inc

ISIN US90353W1036 · United States · LEI 5299007MITA4DMQCU747

Fund shareholders
227
Of which ETFs
86 141 other funds
Value held
≈ 527M $ 525.7M $ · 110.2K € · 11.6M SEK
Share of capital
1.6 % of 60.5M shares on Aug 20, 2026
FundSharesValueWeight in fundShare of capital
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 746435.6K $0.10 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 704411K $0.01 %0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 690402.9K $0.00 %0.00 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 683364.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 673359.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 652380.7K $0.16 %0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 640373.7K $0.03 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 604336.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 600320.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 584325K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 554295.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 552294.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 552294.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 529282.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 514274.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 489261.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 484282.6K $0.07 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 468273.2K $0.04 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 450240.3K $0.99 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 412229.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 402223.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 401214.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 388207.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 381222.5K $0.20 %0.00 %as of May 31, 2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 376219.5K $1.76 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 373199.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 371198.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 363211.9K $0.00 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 355189.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 345201.4K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 335186.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 332177.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 307163.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 282164.6K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 252140.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 224130.8K $0.01 %0.00 %as of May 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 221118K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 219117K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 211112.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 204119.1K $0.00 %0.00 %as of May 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 198105.7K $1.10 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 184102.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 183106.8K $0.02 %0.00 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 18196.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 18096.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 17694K $0.01 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 175102.2K $0.89 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 173101K $0.02 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 17396.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16696.9K $0.00 %0.00 %as of May 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 16390.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 16085.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 15783.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 15482.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 15080.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 14886.4K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14282.9K $0.00 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 14182.3K $0.00 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13880.6K $0.02 %0.00 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 13069.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 12472.4K $0.02 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 12365.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 12064.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10762.5K $0.02 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10757.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 10661.9K $0.01 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10058.4K $0.00 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 9852.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9751.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9249.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8947.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 8847K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 8748.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 8645.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Telecommunications Fund Rydex Series Funds 8143.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 7946.1K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 7644.4K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7040.9K $0.01 %0.00 %as of May 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 7040.9K $0.39 %0.00 %as of May 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 6936.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 6836.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6534.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 6534.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 6437.4K $0.06 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 6233.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6233.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 6035K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 6032K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6032K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5831K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 5629.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5227.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5227.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5027.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4826.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4825.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 4323K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4021.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3822.2K $0.00 %0.00 %as of May 31, 2026 ↗
Telecommunications Fund Rydex Variable Trust 3619.2K $0.30 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.64 %as of Dec 31, 2025 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 2.97 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2.90 %as of Jun 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 2.41 %as of Jul 31, 2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2.27 %as of Jun 30, 2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 1.76 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 1.37 %as of Jun 30, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 1.34 %as of Jul 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 1.10 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0.99 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3225+14950,122+40.0 %
2026Q2211+17678,807-3.1 %
2026Q11940700,684-1.2 %
2025Q4194-2709,174-6.6 %
2025Q3196-12759,607-1.1 %
2025Q2208+29767,823+25.1 %
2025Q1179+26613,957+5.3 %
2024Q4153+19583,079-5.2 %
2024Q3134+4614,934-4.6 %
2024Q2130-3644,458-7.8 %
2024Q1133-4698,688+35.5 %
2023Q4137515,601

Institutional managers

376 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.294,554232.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC218,944173M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,564145.1M $as of Mar 31, 2026
SW Investment Management LLC142,500112.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC129,20398.8M $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC118,04697.7M $as of Mar 31, 2026
Capital World Investors107,61585M $as of Mar 31, 2026
STATE STREET CORP85,46567.5M $as of Mar 31, 2026
MORGAN STANLEY77,94961.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC76,93560.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC75,44159.6M $as of Mar 31, 2026
Bank of New York Mellon Corp48,45538.3M $as of Mar 31, 2026
Gotham Asset Management, LLC45,63936.1M $as of Mar 31, 2026
LONG WALK MANAGEMENT LP45,25035.8M $as of Mar 31, 2026
RHUMBLINE ADVISERS43,12434.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO43,07331.7M $as of Mar 31, 2026
NORTHERN TRUST CORP29,35323.2M $as of Mar 31, 2026
CITIGROUP INC26,57821M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP25,45020.1M $as of Mar 31, 2026
BARCLAYS PLC24,80719.6M $as of Mar 31, 2026
Claret Asset Management Corp24,59119.4K $as of Mar 31, 2026
FRANKLIN RESOURCES INC22,60817.9M $as of Mar 31, 2026
Squarepoint Ops LLC22,12917.5M $as of Mar 31, 2026
Treasurer of the State of North Carolina21,66117.1K $as of Mar 31, 2026
NAVELLIER & ASSOCIATES INC20,97016.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Ubiquiti Inc". https://titelia.com/en/stocks/ubiquiti-inc-US90353W1036