UIUbiquiti Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23001
Ticker: UI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-10-14
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UI

Detail

Enriched 2026-08-14 20:47

Market cap: $34,967,239,829.6
Shares outstanding (class): 60,522,085
Shares outstanding (weighted): 60,522,085
SIC: 3663 RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Employees: 1,187
Location: NEW YORK, NY
Homepage: https://www.ui.com
Description: Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.

Market cap and share counts drift.

Funds holding this security

108 funds · 108 positions · $273.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$40.83M	0.47%	51,660 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$37.39M	0.05%	47,316 NS	FIGI
iShares U.S. Telecommunications ETF iShares Trust	IYZ	$27.63M	3.46%	34,958 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$22.37M	0.12%	28,308 NS	FIGI
First Trust NASDAQ Technology Dividend Index Fu… First Trust Exchange-Traded Fund VI	TDIV	$18.52M	0.52%	23,429 NS	FIGI
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST	XTL	$14.41M	3.44%	18,228 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$13.42M	0.01%	16,977 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$12.96M	0.03%	16,398 NS	FIGI
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust	XOVR	$12.95M	2.82%	16,385 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$8.34M	0.10%	10,552 NS	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$5.77M	0.25%	7,304 NS	FIGI
iShares U.S. Digital Infrastructure and Real Es… iShares Trust	IDGT	$4.79M	2.88%	6,064 NS	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$4.73M	0.41%	5,982 NS	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$4.62M	0.33%	5,846 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$4.18M	0.01%	5,292 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUI
FIGI_COMPOSITEBBG001R72SR9
FIGI_SHARE_CLASSBBG001T1WDF3
CIK0001511737
ISINUS90353W1036
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Technology Hardware
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Ubiquiti is a technology company that designs and sells networking hardware.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.