Ubiquiti Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Ubiquiti Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.46 M USD | 3.83% | Capital Impact Advisors LLC | Active | Total market | 0.75% | 1.33 B USD | 17.31 USD | +1.58% | 0.59 | +58.32% | |
| 37.9 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 27.3 M USD | 3.51% | BlackRock, Inc. | Passive | Theme | 0.38% | 769.97 M USD | 38.39 USD | +0.95% | 4.56 | +70.40% | |
| 26.03 M USD | 1.70% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.53 B USD | 133.85 USD | +0.27% | 0.28 | +106.58% | |
| 25.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 21.9 M USD | 0.58% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 20.46 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 20.15 M USD | 1.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 161.17 M USD | 10.808 USD | +0.21% | 0.09 | +52.09% | |
| 20.15 M USD | 1.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.54 B USD | 9.798 USD | −0.20% | 0.65 | +52.10% | |
| 13.03 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 12.32 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 11.33 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 5.24 M USD | 1.14% | BNP Paribas SA | Passive | Theme | 0.30% | 421.75 M USD | 98.00 EUR | +0.56% | 2.23 | +42.12% | |
| 5.24 M USD | 1.14% | BNP Paribas SA | Passive | Theme | 0.30% | 28.52 M USD | 15.9349 USD | +3.47% | 1.16 | +43.18% | |
| 4.92 M USD | 1.10% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 454.02 M USD | 65.11 USD | +1.15% | 1.02 | +28.93% | |
| 4.72 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.94 B USD | 70.48 USD | +0.69% | 0.88 | +80.09% | |
| 4.24 M USD | 0.56% | Invesco Ltd. | Passive | Large cap | 0.20% | 750.06 M USD | 56.79 USD | +1.03% | 1.32 | +36.48% | |
| 4.14 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.59 B USD | 88.62 USD | +1.18% | 0.70 | +47.21% | |
| 3.68 M USD | 0.18% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.16 B USD | 70.81 USD | 0.00% | 0.54 | +45.71% | |
| 3.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 3.45 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 3.29 M USD | 3.75% | Inspire Impact Group LLC | Active | Target outcome | 0.74% | 86.61 M USD | 29.95 USD | +1.15% | 0.67 | +35.25% | |
| 3.23 M USD | 0.06% | FMR LLC | Active | Mid cap | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 3.11 M USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 2.89 M USD | 0.05% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.84 B USD | 93.06 USD | +0.45% | 1.75 | +55.59% | |
| 2.2 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 1.92 M USD | 0.40% | AJM Ventures LLC | Active | Large cap | 0.55% | 479.45 M USD | 40.31 USD | +0.44% | 0.99 | +65.35% | |
| 1.91 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 416.17 M USD | 118.43 USD | +0.96% | 1.01 | +38.84% | |
| 1.9 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 415.43 M USD | 135.32 USD | +0.91% | 0.63 | +45.61% | |
| 1.66 M USD | 0.25% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 666.1 M USD | 261.16 USD | +0.88% | 0.72 | +24.02% | |
| 1.66 M USD | 0.58% | AJM Ventures LLC | Active | Income | 0.75% | 283.86 M USD | 28.41 USD | +0.92% | 0.68 | +27.55% | |
| 1.61 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 1.55 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 1.43 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.41 M USD | 0.10% | WisdomTree, Inc. | Passive | Large cap | 0.08% | 1.39 B USD | 70.87 USD | +0.07% | 0.41 | +65.90% | |
| 1.36 M USD | 0.22% | MM VAM LLC | Passive | Total market | 0.50% | 618.18 M USD | 65.39 USD | +0.71% | 0.27 | +46.58% | |
| 1.27 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 1.2 M USD | 0.60% | The Greenwood Trust | Active | Extended market | 0.56% | 196.96 M USD | 39.64 USD | +1.46% | 0.31 | +19.94% | |
| 931.32 K USD | 1.54% | State Street Corp. | Passive | Information technology | 0.45% | 60.33 M USD | 149.17 USD | +1.42% | 0.38 | +19.75% | |
| 740.94 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 669.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 655.95 K USD | 2.07% | The Motley Fool Holdings, Inc. | Passive | Extended market | 0.50% | 31.7 M USD | 21.36 USD | +1.06% | 0.48 | +32.23% | |
| 568.85 K USD | 0.27% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 556.39 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 529.24 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 396.5 K USD | 27.933 USD | −0.13% | — | — | |
| 519.88 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 495.4 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.00% | |
| 477.31 K USD | 0.10% | Empirical Finance LLC | Active | Total market | 0.15% | 543.2 M USD | 48.51 USD | +0.14% | 1.09 | — | |
| 439.24 K USD | 0.22% | Oneascent Holdings LLC | Passive | Large cap | 0.49% | 199.64 M USD | 35.83 USD | +0.34% | 0.45 | +62.14% | |
| 411.91 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 296.66 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 5.12 B USD | 130.34 USD | +0.13% | 0.74 | +78.43% | |
| 290.18 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.20% | 1.27 B USD | 54.87 USD | +0.28% | 0.69 | +63.07% | |
| 285.96 K USD | 0.05% | — | Active | Total market | 0.79% | 600.04 M USD | 25.20 USD | +0.73% | — | — | |
| 283.7 K USD | 0.20% | Ridgeline Research LLC | Active | Large cap | 0.75% | 137.81 M USD | 49.91 USD | +0.54% | 0.77 | +59.89% | |
| 233.3 K USD | 0.21% | New York Life Insurance Co. | Passive | Large cap | 0.14% | 112.05 M USD | 39.14 USD | −0.45% | 0.13 | +15.63% | |
| 223.12 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.87 B USD | 32.86 USD | +0.15% | 1.13 | +70.12% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.48 B USD | 125.72 GBP | −0.29% | 0.82 | +50.55% | |
| 198.65 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.93 B USD | 166.870 USD | −0.29% | 0.06 | +70.46% | |
| 186.41 K USD | 0.04% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 489.91 M USD | 77.43 USD | +0.82% | 0.47 | +20.15% | |
| 165.52 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 45.2 M USD | 39.33 USD | +0.15% | 0.46 | +17.88% | |
| 165.52 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 3.35 B USD | 52.90 CAD | +0.11% | 1.25 | +75.56% | |
| 163.81 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 1.01 B USD | 80.86 USD | +0.32% | 0.80 | +20.98% | |
| 158.41 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.20% | 651.27 M USD | 70.00 USD | +1.91% | 0.52 | +97.82% | |
| 157.6 K USD | 0.02% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 92.5 M USD | 21.55 CAD | +0.98% | 1.67 | +43.89% | |
| 151.5 K USD | 0.00% | Power Financial Corp. | Passive | Large cap | 0.07% | 3.81 B USD | 268.65 CAD | −0.04% | 0.96 | +75.84% | |
| 136.09 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.73 B USD | 165.99 USD | +0.19% | 0.73 | +69.02% | |
| 118.81 K USD | 0.03% | The Applied Finance Group Ltd. | Active | Large cap | 0.49% | 410.44 M USD | 43.66 USD | −0.30% | 0.86 | +75.44% | |
| 110.57 K USD | 0.01% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 255.05 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 110.15 K USD | 0.01% | Manulife Financial Corp. | Passive | Large cap | 0.29% | 1.06 B USD | 81.70 USD | +0.36% | 0.63 | +59.77% | |
| 108.03 K USD | 0.65% | Janus Henderson Group Plc | Active | Mid cap | 0.30% | 16.74 M USD | 29.50 USD | +1.23% | 2.10 | +6.90% | |
| 101.53 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.10% | 2.13 B USD | 59.11 USD | +0.08% | 0.00 | +17.58% | |
| 101.26 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% | |
| 98.72 K USD | 0.12% | Franklin Resources, Inc. | Passive | Large cap | 0.28% | 82.64 M USD | 55.93 CAD | +0.61% | 0.09 | +78.41% | |
| 82.09 K USD | 0.12% | Franklin Resources, Inc. | Passive | Large cap | 0.25% | 46.28 M USD | 50.90 GBP | −0.35% | 15.26 | +32.67% | |
| 81.8 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Large cap | 0.06% | 2.02 B USD | 26.87 CAD | +0.04% | 0.96 | +11.30% | |
| 58.32 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.14 B USD | 35.115 USD | −0.78% | 0.64 | +20.80% | |
| 54.37 K USD | 0.02% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 302.68 M USD | 75.69 USD | +1.00% | 0.48 | +18.01% | |
| 53.66 K USD | 0.08% | Cottonwood ETF Holdings LLC | Active | Total market | 0.70% | 64.56 M USD | 31.26 USD | +0.42% | 1.00 | +41.01% | |
| 51.12 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 389.31 M USD | 60.73 USD | −0.18% | 0.25 | +11.80% | |
| 47.03 K USD | 0.00% | The Bank of Nova Scotia | Passive | Large cap | 0.09% | 2.72 B USD | 42.32 CAD | +0.07% | 0.31 | +74.82% | |
| 45.9 K USD | 0.03% | Empirical Finance LLC | Active | Large cap | 0.30% | 177.02 M USD | 51.29 USD | +0.46% | 0.05 | — | |
| 38.13 K USD | 1.07% | The Motley Fool Holdings, Inc. | Passive | Large cap | 0.50% | 3.58 M USD | 20.04 USD | +0.79% | 0.52 | — | |
| 34.56 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 657.9 M USD | 41.655 USD | −0.59% | 0.24 | +11.72% | |
| 34.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 420.49 M USD | 37.548 USD | −0.01% | 0.08 | +22.66% | |
| 32.47 K USD | 0.00% | Power Financial Corp. | Passive | Large cap | 0.08% | 670.85 M USD | 222.32 CAD | +0.03% | 0.46 | +67.11% | |
| 29.66 K USD | 0.07% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 41.47 M USD | 52.13 USD | +0.17% | 2.37 | — | |
| 22.32 K USD | 0.20% | Invesco Ltd. | Active | Large cap | 0.45% | 11.94 M USD | 59.65 USD | −0.14% | 0.16 | — | |
| 21.89 K USD | 0.09% | Morgan Stanley | Active | Large cap | 0.10% | 24.95 M USD | 29.32 USD | −0.14% | 0.84 | +20.04% | |
| 18.73 K USD | 0.19% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 9.88 M USD | 11.41 CAD | +1.51% | 0.77 | +86.97% | |
| 15.53 K USD | 0.01% | Beyond Investing LLC | Passive | Theme | 0.60% | 134.17 M USD | 59.81 USD | +0.27% | 0.23 | +71.42% | |
| 14.88 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.09% | 403.7 M USD | 113.39 CAD | −0.05% | 0.15 | +75.21% | |
| 14.83 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 184.31 M USD | 59.12 USD | −0.20% | 0.74 | — | |
| 13.42 K USD | 0.73% | — | Active | Total market | 0.75% | 1.85 M USD | 21.74 USD | +1.06% | 0.12 | — | |
| 10.08 K USD | 0.12% | New York Life Insurance Co. | Passive | Total market | 0.18% | 8.65 M USD | 38.42 USD | +0.02% | 0.39 | +31.58% | |
| 9.18 K USD | 0.03% | State Street Corp. | Passive | Large cap | 0.20% | 27.64 M USD | 139.53 USD | +1.05% | 2.31 | +46.91% | |
| 7.2 K USD | 0.00% | Legal & General Group Plc | Passive | Total market | 0.12% | 180.01 M USD | 24.588 USD | −0.39% | 1.55 | +75.67% | |
| 7.06 K USD | 0.01% | Toroso Investments Topco LLC | Passive | Large cap | 0.35% | 133.98 M USD | 23.20 USD | +0.63% | 0.97 | +19.01% | |
| 7.05 K USD | 0.08% | Franklin Resources, Inc. | Passive | Mid cap | — | 8.45 M USD | 19.49 CAD | +0.83% | 0.00 | — | |
| 6.35 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.39% | 140.77 M USD | 37.44 USD | +0.08% | 0.16 | +36.95% | |
| 4.95 K USD | 0.00% | CI Financial Corp. | Passive | Large cap | 0.14% | 179.18 M USD | 32.81 CAD | −0.03% | 5.34 | +74.65% |