Ubiquiti Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $40.83M | 0.47% | 51,660 NS | $8.65B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.39M | 0.05% | 47,316 NS | $81.50B | FIGI |
| iShares U.S. Telecommunications ETF iShares Trust | IYZ | $27.63M | 3.46% | 34,958 NS | $798.20M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $22.37M | 0.12% | 28,308 NS | $18.66B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $18.52M | 0.52% | 23,429 NS | $3.54B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $14.41M | 3.44% | 18,228 NS | $418.31M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $13.42M | 0.01% | 16,977 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $12.96M | 0.03% | 16,398 NS | $48.22B | FIGI |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $12.95M | 2.82% | 16,385 NS | $459.70M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.34M | 0.10% | 10,552 NS | $8.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.77M | 0.25% | 7,304 NS | $2.27B | FIGI |
| iShares U.S. Digital Infrastructure and Real … iShares Trust | IDGT | $4.79M | 2.88% | 6,064 NS | $166.21M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.73M | 0.41% | 5,982 NS | $1.17B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.62M | 0.33% | 5,846 NS | $1.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.18M | 0.01% | 5,292 NS | $79.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.13M | 0.07% | 5,224 NS | $5.88B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.06M | 0.12% | 5,143 NS | $3.41B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.18M | 0.06% | 4,019 NS | $5.65B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.16M | 0.80% | 4,000 NS | $395.70M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.41M | 0.33% | 3,051 NS | $727.26M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.36M | 0.01% | 2,992 NS | $42.78B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.21M | 0.13% | 2,801 NS | $1.77B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.09M | 0.01% | 2,640 NS | $36.29B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.93M | 0.12% | 2,445 NS | $1.65B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.77M | 0.04% | 2,246 NS | $4.89B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $1.76M | 0.13% | 2,223 NS | $1.35B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.71M | 0.30% | 2,163 NS | $568.55M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.65M | 0.10% | 2,089 NS | $1.67B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.55M | 0.12% | 1,965 NS | $1.34B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.47M | 0.06% | 1,865 NS | $2.59B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.42M | 0.13% | 1,796 NS | $1.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.39M | 0.00% | 1,758 NS | $129.17B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.30M | 0.03% | 1,648 NS | $3.80B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.29M | 0.26% | 1,626 NS | $485.58M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.18M | 0.04% | 1,492 NS | $2.63B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.15M | 0.04% | 1,449 NS | $3.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.01M | 0.00% | 1,284 NS | $26.28B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.01M | 0.03% | 1,284 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $924.6K | 1.75% | 1,170 NS | $52.81M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $844.8K | 0.00% | 1,069 NS | $17.05B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $815.6K | 0.05% | 1,032 NS | $1.49B | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $790.3K | 1.25% | 1,000 NS | $63.20M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $754.7K | 0.07% | 955 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $622.0K | 0.01% | 787 NS | $9.23B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $570.6K | 0.04% | 722 NS | $1.39B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $539.8K | 0.00% | 683 NS | $26.03B | FIGI |
| Balanced Fund Meeder Funds | — | $531.9K | 0.12% | 673 NS | $446.40M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $471.8K | 0.07% | 597 NS | $672.97M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $437.8K | 0.09% | 554 NS | $502.91M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $436.2K | 0.04% | 552 NS | $1.00B | FIGI |