ETF Holdings Breakdown of UI

UI institutional holdings

The following institutional investment holdings of UI have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	29,844	USD 17,453,070 0.6%	584.81
2025-11-12	IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP)	29,844	USD 17,453,070 0.6%	584.81
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	48	USD 28,071 0.6%	584.81
Total =		59,736	USD 34,934,211

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with UI

Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin

NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00

Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices

Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52

Ubiquiti (NYSE:UI) Given New $600.00 Price Target at BWS Financial

Ubiquiti (NYSE:UI – Get Free Report) had its price target lifted by equities researchers at BWS Financial from $440.00 to $600.00 in a note issued to investors on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. BWS Financial’s target price would suggest a potential upside of 12.16% from the company’s […] - 2025-08-27 02:38:56

Company News for Aug 25, 2025

Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00

Barclays Boosts Ubiquiti (NYSE:UI) Price Target to $299.00

Ubiquiti (NYSE:UI – Free Report) had its price target increased by Barclays from $247.00 to $299.00 in a report published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the stock. Separately, BWS Financial reaffirmed a “buy” rating and issued a $440.00 target price on shares of Ubiquiti in a research report on […] - 2025-08-25 02:48:44

Ubiquiti Revenue Jumps 50% in Fiscal Q4

Key PointsRevenue jumped nearly 50 % year over year to $759.2 million and beat analyst estimates by a wide margin. - 2025-08-22 08:22:49

Ubiquiti Initiates Stock Repurchase Program

(RTTNews) - Ubiquiti Inc. (UI) said it has initiated a new stock repurchase program authorizing the company to repurchase up to $500 million of common stock. Also, the Board declared a $0.80 per share cash dividend payable on September 8, 2025 to shareholders of record at the cl - 2025-08-22 08:20:29

Analyzing Ubiquiti (NYSE:UI) and Sonim Technologies (NASDAQ:SONM)

Sonim Technologies (NASDAQ:SONM – Get Free Report) and Ubiquiti (NYSE:UI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations. Profitability This table compares Sonim Technologies and […] - 2025-08-22 02:58:52

Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts

Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00

Ubiquiti Inc. (NYSE:UI) Shares Acquired by US Bancorp DE

US Bancorp DE grew its position in Ubiquiti Inc. (NYSE:UI – Free Report) by 2.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,564 shares of the company’s stock after acquiring an additional 37 shares during the quarter. US Bancorp DE’s holdings in Ubiquiti […] - 2025-08-13 04:32:51

Ubiquiti (NYSE:UI) and UTime (NASDAQ:WTO) Head-To-Head Comparison

Ubiquiti (NYSE:UI – Get Free Report) and UTime (NASDAQ:WTO – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Volatility & Risk Ubiquiti has a beta of […] - 2025-08-11 03:02:53

XTX Topco Ltd Has $491,000 Holdings in Ubiquiti Inc. (NYSE:UI)

XTX Topco Ltd reduced its holdings in Ubiquiti Inc. (NYSE:UI – Free Report) by 10.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,582 shares of the company’s stock after selling 193 shares during the quarter. XTX Topco Ltd’s holdings in Ubiquiti […] - 2025-08-08 04:38:53

Ubiquiti Inc. (NYSE:UI) Shares Bought by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its stake in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 15.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 7,541 shares of the company’s stock after acquiring an additional 1,033 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-07-29 04:09:03

BWS Financial Reiterates Buy Rating for Ubiquiti (NYSE:UI)

BWS Financial reissued their buy rating on shares of Ubiquiti (NYSE:UI – Free Report) in a report released on Friday,Benzinga reports. BWS Financial currently has a $440.00 price target on the stock. Separately, Barclays boosted their target price on Ubiquiti from $222.00 to $247.00 and gave the company an “underweight” rating in a research report […] - 2025-07-14 04:41:22

1,840 Shares in Ubiquiti Inc. (NYSE:UI) Bought by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund acquired a new position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,840 shares of the company’s stock, valued at approximately $571,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-07-04 04:45:04

ONTO Inks Deal to Buy Semilab's Materials Analysis Business for $545M

Onto Innovation to acquire Semilab's materials analysis unit for $545 million, boosting margins and expanding in high-growth semiconductor markets. - 2025-07-01 10:09:00

Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus

Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

Wix Acquires Base44 to Boost AI-Driven Intent-Based Software Development

WIX buys Base44 for $80 million, boosting its AI suite with no-code, chat-driven app development tools for businesses. - 2025-06-19 10:00:00

Jabil Q3 Earnings Surpass Estimates on Solid Demand, Guidance Raised

JBL beats fiscal Q3 estimates on strong AI and cloud infrastructure demand, lifts full-year outlook across key metrics. - 2025-06-18 13:02:00

Vest Financial LLC Purchases Shares of 859 Ubiquiti Inc. (NYSE:UI)

Vest Financial LLC purchased a new stake in shares of Ubiquiti Inc. (NYSE:UI – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 859 shares of the company’s stock, valued at approximately $266,000. Several other hedge funds have also bought and sold shares of UI. Retireful LLC bought a new position […] - 2025-06-09 05:38:55

NTGR Buys Exium to Deliver an Integrated SASE Platform for SMEs & MSPs

NETGEAR's Exium buyout boosts its push into cloud-based security, building an integrated SASE platform for SMEs. - 2025-06-06 10:37:00

Versant Capital Management Inc Grows Stock Position in Ubiquiti Inc. (NYSE:UI)

Versant Capital Management Inc boosted its stake in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 484.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 111 shares of the company’s stock after acquiring an additional 92 shares during the […] - 2025-06-06 05:45:08

The Zacks Analyst Blog Highlights Intuit, Amphenol, Broadcom, Twilio and Ubiquiti

Tech stocks like Broadcom and Intuit powered a strong May rally, defying seasonal trends with double-digit gains. - 2025-06-03 06:48:00

Tech Shines as Markets Defy "Sell in May and Go Away" Adage: 5 Picks

Tech giants like INTU, APH, AVGO, TWLO and UI surged over 11% in May, powering markets past the "Sell in May" adage with standout gains. - 2025-06-02 08:25:00

TELUS Invests C$70B to Shape Canada's Digital Future: Stock to Gain?

TU's C$70 billion investment across Canada is built on a rich legacy of national support, with more than C$276 billion already invested since 2000. - 2025-05-28 10:27:00

Ameriprise Financial Inc. Boosts Stake in Ubiquiti Inc. (NYSE:UI)

Ameriprise Financial Inc. lifted its holdings in Ubiquiti Inc. (NYSE:UI – Free Report) by 98.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,828 shares of the company’s stock after purchasing an additional 9,858 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-23 04:20:51

856 Shares in Ubiquiti Inc. (NYSE:UI) Bought by Captrust Financial Advisors

Captrust Financial Advisors bought a new position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 856 shares of the company’s stock, valued at approximately $284,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Versor Investments LP boosted […] - 2025-05-22 04:32:53

BWS Financial Reaffirms Buy Rating for Ubiquiti (NYSE:UI)

Ubiquiti (NYSE:UI – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at BWS Financial in a report released on Monday,Benzinga reports. They presently have a $440.00 target price on the stock. BWS Financial’s price target suggests a potential downside of 3.60% from the stock’s previous close. Separately, Barclays decreased their price target […] - 2025-05-14 04:30:51

Ubiquiti (NYSE:UI) Price Target Raised to $247.00

Ubiquiti (NYSE:UI – Free Report) had its target price upped by Barclays from $222.00 to $247.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has an underweight rating on the stock. Separately, BWS Financial reissued a “buy” rating and set a $440.00 price target on shares of Ubiquiti in a […] - 2025-05-13 04:08:52

Ubiquiti Q3 Earnings Beat Estimates, Top Line Surges Y/Y

UI reports top-line growth year over year in fiscal Q3, backed by healthy demand in the Enterprise Technology segment products across several regions. - 2025-05-12 11:36:00

Back to Listing

Disclaimer