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Ubiquiti shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Ubiquiti

Tip: Access up to 7 years of quarterly data

All positions including Ubiquiti held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ubiquiti by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $527k 953 553.35
2025-09-30 $532k 805 660.58
2024-12-31 $211k 636 331.93
2023-06-30 $352k 2.0k 175.75
2022-03-31 $23M 79k 291.16

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Ubiquiti

CI Private Wealth
BlackRock
Renaissance Technologies
Arrowstreet Capital, Limited Partnership
SW Investment Management
Capital World Investors
AQR Capital Management
Vanguard Group
Long Walk Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Norges Bank Investment Management
Bank of New York Mellon
Squarepoint Ops

View all funds holding Ubiquiti