UI UBIQUITI INC

Ownership history in AE Wealth Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in UBIQUITI INC (UI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,180 -2,037 -48.3% 0.01% $1.4M $658.90
2025 Q2 REDUCED 4,217 -31 -0.7% 0.01% $1.7M $409.98
2025 Q1 ADDED 4,248 +698 +19.7% 0.01% $1.3M $308.46
2024 Q4 REDUCED 3,550 -155 -4.2% 0.01% $1.2M $329.55
2024 Q3 REDUCED 3,705 -13,691 -78.7% 0.01% $821K $219.74
2023 Q3 REDUCED 17,396 -2,079 -10.7% 0.02% $2.5M $141.47
2023 Q2 INITIATED 19,475 0.02% $3.4M $170.53
% of Fund (quarterly)    UI price (monthly, adj. close)
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