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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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Abacus FCF Advisors's UI Position: Q3 2025 in Review

Abacus FCF Advisors sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 33,302 shares — an estimated $13.7M sold.

Abacus FCF Advisors first reported a position in UI in Q4 2015 and held it in 6 quarters. The position peaked at $13.7M in Q2 2025. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

  • Abacus FCF Advisors reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 33,302 Ubiquiti shares in Q3 2025, an estimated $13.7M.
  • Abacus FCF Advisors first reported a position in Ubiquiti in Q4 2015 and held it in 6 quarters.
  • Abacus FCF Advisors's Ubiquiti position peaked at $13.7M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.