Ubiquiti shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.1M | 2.1k | 534.03 |
| 2026-03-31 | $786k | 995 | 790.29 |
| 2025-12-31 | $26k | 46 | 553.35 |
| 2025-09-30 | $30k | 46 | 660.59 |
| 2025-06-30 | $19k | 46 | 411.65 |
| 2025-03-31 | $8.4k | 27 | 310.15 |
| 2021-03-31 | $221k | 742 | 298.30 |
| 2020-12-31 | $387k | 1.4k | 278.62 |
| 2020-09-30 | $417k | 2.5k | 166.66 |
| 2020-06-30 | $481k | 2.8k | 174.72 |
| 2019-12-31 | $697k | 3.7k | 188.94 |
| 2019-09-30 | $1.3M | 11k | 118.27 |