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Abacus Planning Group’s Ubiquiti UI Stock Holding History

Abacus Planning Group’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
Q2 		– Sell
-515
Closed -$407K – 281
2026
Q1 		$407K Hold
515
– – 0.05% 160
2025
Q4 		$285K Hold
515
– – 0.04% 205
2025
Q3 		$340K Hold
515
– – 0.05% 170
2025
Q2 		$212K Buy
+515
New +$188K 0.03% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Abacus Planning Group's UI Position: Q2 2026 in Review

Abacus Planning Group sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 515 shares — an estimated $407K sold.

Abacus Planning Group first reported a position in UI in Q2 2025 and held it in 4 quarters. The position peaked at $407K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Abacus Planning Group reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Abacus Planning Group sold 515 Ubiquiti shares in Q2 2026, an estimated $407K.
  • Abacus Planning Group first reported a position in Ubiquiti in Q2 2025 and held it in 4 quarters.
  • Abacus Planning Group's Ubiquiti position peaked at $407K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.