AlphaGrep UK Ltd’s Ubiquiti UI Stock Holding History

AlphaGrep UK Ltd’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-612	Closed	-$339K	–	935
2025 Q4	$339K	Buy	+612	New	+$387K	0.11%	364

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaGrep UK Ltd's UI Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 612 shares — an estimated $339K sold.

AlphaGrep UK Ltd first reported a position in UI in Q4 2025 and held it in 1 quarter. The position peaked at $339K in Q4 2025. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 612 Ubiquiti shares in Q1 2026, an estimated $339K.
AlphaGrep UK Ltd first reported a position in Ubiquiti in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Ubiquiti position peaked at $339K in Q4 2025.
385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.