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Funds Holding Ubiquiti Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ubiquiti Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UI →Funds holding
48
as of 2026-07-31
Reported value
$132.9M
summed across funds
Fund families
32
named trusts
Largest conviction
2.41%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$19.3M | 2.41% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust55.8K sh$31M | 1.34% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust27.6K sh$15.4M | 0.69% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV5K sh$2.8M | 0.53% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust7.3K sh$4.1M | 0.42% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds37.2K sh$20.7M | 0.31% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.4K sh$1.3M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.4K sh$1.3M | 0.28% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust1.1K sh$604.9K | 0.15% |
| American Conservative Values ETFETF Opportunities Trust402 sh$223.7K | 0.15% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6K sh$3.3M | 0.13% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust29 sh$16.1K | 0.12% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust87 sh$48.4K | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series2.1K sh$1.2M | 0.10% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust10 sh$5.6K | 0.05% |
| JPMorgan Income Builder FundJPMorgan Trust I8.2K sh$4.6M | 0.05% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds163 sh$90.7K | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.5K sh$825.3K | 0.04% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.7K sh$3.2M | 0.04% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust1.2K sh$651.7K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust1.3K sh$738.5K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds813 sh$452.5K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust16.1K sh$8.9M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST853 sh$474.7K | 0.02% |
| LargeCap Growth Fund IPrincipal Funds, Inc1.7K sh$918.8K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust173 sh$96.3K | 0.01% |
| US Vegan Climate ETFETF Series Solutions24 sh$13.4K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust5.6K sh$3.1M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust335 sh$186.4K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST604 sh$336.1K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds2.3K sh$1.3M | 0.01% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I584 sh$325K | 0.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust1 sh$556.5 | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds50 sh$27.8K | 0.00% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust412 sh$229.3K | 0.00% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust10 sh$5.6K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust184 sh$102.4K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS1.4K sh$768K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds3.7K sh$2.1M | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST48 sh$26.7K | 0.00% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust1 sh$556.5 | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST2.5K sh$1.4M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds252 sh$140.2K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST20 sh$11.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS3.4K sh$1.9M | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust3 sh$1.7K | 0.00% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1 sh$556.5 | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-2K sh-$1.1M | -0.95% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on UI
Company overviewEverything on UI in one place, with the price.SEC filingsWhat UI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat UI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in UI.PatentsWhat UI is filing at the patent office.