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Ubiquiti Inc.

UI Technology
$759.84 +$9.96 (1.33%)
Market Cap: $45.99 B
Gurus Holding
6
Popularity Rank
#1288
% of Shares Held
0.63%
Net Activity (Q4 2025)
-$52.29 M

Guru Ownership Trend

Guru Analysis for Ubiquiti Inc. (UI)

Ubiquiti Inc. (UI), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $287.7 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $52.29 M net outflow during the quarter.

Recent activity highlights John Hussman who increased their stake by 100.0%. Conversely, Cliff Asness reduced exposure by 33.8%.

Key Holders

Top 5 by Value

$53.98 M
$25.95 M
$4.65 M
$1.27 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.59 M
Total Buy Value
New Buys 1
Additions 1
-$55.88 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Ubiquiti Inc. (UI)

Major holders include Renaissance Technologies ($123.32 M), Cliff Asness ($53.98 M), Joel Greenblatt ($25.95 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 378,627 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $52.29 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited UI. The total reported sell value was $55.88 M.

Yes, 1 managers opened new positions in UI, and 1 increased their existing holdings. The total reported buy value was $3.59 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.19% Reduce -8.0% 222,864 $123.32 M Q4 2025
0.03% Reduce -33.8% 97,559 $53.98 M Q4 2025
0.09% Reduce -13.8% 46,896 $25.95 M Q4 2025
1.12% Add 100.0% 8,400 $4.65 M Q4 2025
0.00% New Buy 2,296 $1.27 M Q4 2025
0.00% Reduce -8.7% 612 $338,651 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form