SEC 13F Intelligence

Claret Asset Management Corp / UI

Claret Asset Management Corp’s Ubiquiti Inc Position

Does Claret Asset Management Corp own Ubiquiti Inc (UI)? Yes — 24.6K shares worth $19M (+2.32% of its 13F portfolio) as of Q1 2026, down from 25.2K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
24.6K
% of Portfolio
+2.32%
Quarters Held
26
currently held

Position History UI

Reported value by quarter
Q3 ’19: $13MQ3 ’19Q4 ’19: $11MQ1 ’20: $7MQ2 ’20: $7MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ2 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $7MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $11MQ3 ’25: $17MQ4 ’25: $14MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.6K$19M+2.32%
Q4 202525.2K$14M+1.62%
Q3 202525.5K$17M+2.01%
Q2 202525.8K$11M+1.38%
Q1 202528.9K$9M+1.29%
Q4 202429.6K$10M+1.55%
Q3 202430.2K$7M+1.10%
Q2 202430.3K$4M+0.78%
Q1 202431.6K$4M+0.62%
Q4 202331.9K$4M+0.80%
Q3 202332.0K$5M+0.91%
Q2 202332.1K$6M+1.10%
Q1 202331.9K$9M+1.71%
Q4 202232.2K$9M+1.95%
Q3 202232.3K$9M+2.25%
Q2 202232.7K$8M+1.75%
Q1 202232.7K$10M+1.83%
Q4 202132.9K$10M+1.87%
Q2 202133.7K$11M+1.72%
Q1 202127.0K$8M+1.49%
Q4 202027.4K$8M+1.51%
Q3 202033.0K$6M+1.23%
Q2 202041.4K$7M+1.71%
Q1 202047.7K$7M+1.90%
Q4 201959.3K$11M+2.15%
Q3 2019110.5K$13M+2.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of UI.