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Ubiquiti shares owned by Invesco

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

Historical chart of Invesco investment in Ubiquiti

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

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Quarterly reported holdings in Ubiquiti by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.8M 10k 660.58
2025-06-30 $5.6M 14k 411.65
2025-03-31 $4.1M 13k 310.14
2024-12-31 $4.1M 12k 331.93
2024-09-30 $4.0M 18k 221.74
2024-06-30 $3.5M 24k 145.67
2024-03-31 $204k 1.8k 115.83
2023-12-31 $3.4M 24k 139.58
2023-09-30 $2.9M 20k 145.33
2023-06-30 $3.2M 18k 175.75
2023-03-31 $4.3M 16k 271.67
2022-12-31 $4.8M 18k 273.50
2022-03-31 $5.8M 23k 250.00
2021-12-31 $6.6M 20k 333.33
2021-09-30 $6.3M 19k 333.33
2021-06-30 $6.2M 19k 333.33
2021-03-31 $33M 109k 298.21
2020-12-31 $9.2M 33k 278.57
2020-09-30 $7.9M 47k 166.43
2020-06-30 $7.6M 44k 174.32
2020-03-31 $4.3M 31k 141.52
2019-12-31 $25M 133k 188.98
2019-09-30 $4.6M 39k 118.27