Ubiquiti Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $406.2K | 0.00% | 514 NS | $8.24B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $386.5K | 0.01% | 489 NS | $2.90B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $316.9K | 0.03% | 401 NS | $1.20B | FIGI |
| Spectrum Fund Meeder Funds | — | $306.6K | 0.13% | 388 NS | $241.63M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $297.1K | 0.01% | 376 NS | $2.49B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $277.4K | 0.02% | 351 NS | $1.39B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $274.2K | 0.07% | 347 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $269.5K | 0.03% | 341 NS | $1.02B | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $248.2K | 1.23% | 314 NS | $20.22M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $242.6K | 0.01% | 307 NS | $4.00B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $207.8K | 0.03% | 263 NS | $809.44M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $175.4K | 1.94% | 222 NS | $9.05M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $166.0K | 0.03% | 210 NS | $636.65M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $158.1K | 0.61% | 200 NS | $26.05M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $143.0K | 0.08% | 181 NS | $183.18M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $139.1K | 0.01% | 176 NS | $1.02B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $130.4K | 0.03% | 165 NS | $440.03M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $124.1K | 0.06% | 157 NS | $199.36M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $121.7K | 0.01% | 154 NS | $1.04B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $94.8K | 0.10% | 120 NS | $98.63M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $82.2K | 0.12% | 104 NS | $69.44M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $79.0K | 0.00% | 100 NS | $1.64B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $79.0K | 0.01% | 100 NS | $1.17B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $77.4K | 0.01% | 98 NS | $688.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $76.7K | 0.03% | 97 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.7K | 0.03% | 97 NS | $293.14M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $75.1K | 0.10% | 95 NS | $71.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $72.7K | 0.01% | 92 NS | $1.29B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $69.5K | 0.04% | 88 NS | $161.51M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $68.0K | 0.01% | 86 NS | $536.93M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $61.6K | 0.07% | 78 NS | $92.74M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $56.9K | 0.04% | 72 NS | $144.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $51.4K | 0.01% | 65 NS | $368.49M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $50.6K | 0.04% | 64 NS | $121.78M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $44.3K | 0.02% | 56 NS | $272.93M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.1K | 0.00% | 52 NS | $883.82M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $41.1K | 0.01% | 52 NS | $527.25M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $40.3K | 0.07% | 51 NS | $58.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $37.9K | 0.01% | 48 NS | $518.52M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $31.6K | 0.01% | 40 NS | $236.21M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $30.8K | 0.58% | 39 NS | $5.34M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $26.1K | 0.59% | 33 NS | $4.45M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $26.1K | 0.00% | 33 NS | $2.87B | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $24.5K | 0.10% | 31 NS | $23.80M | FIGI |
| Global Allocation Fund Meeder Funds | — | $23.7K | 0.06% | 30 NS | $37.96M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.5K | 0.00% | 26 NS | $583.77M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $18.2K | 0.02% | 23 NS | $90.50M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $16.6K | 0.00% | 21 NS | $5.64B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $12.6K | 0.00% | 16 NS | $527.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.9K | 0.00% | 15 NS | $278.15M | FIGI |