AFA
UI icon

Abacus FCF Advisors’s Ubiquiti UI Stock Holding History

Abacus FCF Advisors’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
2025
Q3 		– Sell
-33,302
Closed -$13.7M – 79
2025
Q2 		$13.7M Buy
33,302
+186
+0.6% +$67.7K 1.92% 28
2025
Q1 		$10.3M Buy
33,116
+28,726
+654% +$10.2M 1.61% 28
2024
Q4 		$1.46M Buy
+4,390
New +$1.32M 0.19% 123
2016
Q3 		– Sell
-44,230
Closed -$1.71M – 122
2016
Q2 		$1.71M Sell
44,230
-5,135
-10% -$191K 1.1% 23
2016
Q1 		$1.64M Sell
49,365
-14,220
-22% -$441K 0.94% 67
2015
Q4 		$2.02M Buy
+63,585
New +$2.1M 0.92% 87

Other funds holding UI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return