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Ubiquiti shares owned by Elequin Capital

Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ubiquiti

Tip: Access up to 7 years of quarterly data

All positions including Ubiquiti held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ubiquiti by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $134k 169 790.29

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Ubiquiti

BlackRock
Renaissance Technologies
Arrowstreet Capital, Limited Partnership
SW Investment Management
AQR Capital Management
Capital World Investors
Vanguard Group
Long Walk Management
Morgan Stanley
Goldman Sachs Group
State Street Corporation
Geode Capital Management
Vanguard Capital Management
Bank of New York Mellon
Gotham Asset Management

View all funds holding Ubiquiti