Ubiquiti shares owned by Delta Asset Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Ubiquiti
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All positions including Ubiquiti held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 902 | 660.38 |
| 2025-06-30 | $376k | 913 | 411.87 |
| 2025-03-31 | $283k | 912 | 310.18 |
| 2024-12-31 | $302k | 910 | 332.05 |
| 2024-09-30 | $202k | 909 | 221.68 |
| 2024-06-30 | $132k | 906 | 145.66 |
| 2024-03-31 | $105k | 903 | 115.86 |
| 2023-12-31 | $125k | 899 | 139.50 |