Acadian Asset Management’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.78M Buy
+2,262
New +$1.54M ﹤0.01% 993
2025
Q4
Sell
-510
Closed -$335K 2128
2025
Q3
$335K Buy
510
+315
+162% +$157K ﹤0.01% 1303
2025
Q2
$80K Sell
195
-934
-83% -$340K ﹤0.01% 1433
2025
Q1
$349K Sell
1,129
-497
-31% -$176K ﹤0.01% 1147
2024
Q4
$538K Buy
+1,626
New +$490K ﹤0.01% 1057
2023
Q2
Sell
-2,006
Closed -$545K 1919
2023
Q1
$545K Hold
2,006
﹤0.01% 1031
2022
Q4
$548K Sell
2,006
-228
-10% -$67.9K ﹤0.01% 1008
2022
Q3
$655K Hold
2,234
﹤0.01% 917
2022
Q2
$555K Hold
2,234
﹤0.01% 946
2022
Q1
$650K Sell
2,234
-1,352
-38% -$365K ﹤0.01% 923
2021
Q4
$1.1M Sell
3,586
-8,576
-71% -$2.61M ﹤0.01% 809
2021
Q3
$3.63M Sell
12,162
-21,063
-63% -$6.51M 0.01% 530
2021
Q2
$10.4M Sell
33,225
-23,512
-41% -$6.88M 0.04% 317
2021
Q1
$16.9M Buy
56,737
+28,569
+101% +$8.99M 0.07% 240
2020
Q4
$7.85M Buy
28,168
+15,907
+130% +$3.66M 0.03% 392
2020
Q3
$2.04M Buy
12,261
+4,455
+57% +$785K 0.01% 661
2020
Q2
$1.36M Buy
7,806
+6,909
+770% +$1.16M 0.01% 856
2020
Q1
$127K Sell
897
-214
-19% -$32.7K ﹤0.01% 1307
2019
Q4
$210K Buy
+1,111
New +$179K ﹤0.01% 1284
2019
Q3
Sell
-751
Closed -$98K 2011
2019
Q2
$98K Sell
751
-26,558
-97% -$3.85M ﹤0.01% 1373
2019
Q1
$4.09M Buy
27,309
+5,966
+28% +$753K 0.02% 486
2018
Q4
$2.12M Buy
21,343
+7,962
+60% +$788K 0.01% 557
2018
Q3
$1.32M Sell
13,381
-9,472
-41% -$836K 0.01% 661
2018
Q2
$1.94M Buy
+22,853
New +$1.79M 0.01% 569
2016
Q4
Sell
-109
Closed -$6K 1772
2016
Q3
$6K Buy
+109
New +$5.23K ﹤0.01% 1302

Other funds holding UI

Acadian Asset Management's UI Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Ubiquiti (UI) in Q1 2026: 2,262 shares worth $1.78M. The stake represents ﹤0.01% of the portfolio and ranks #993 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in UI as recently as Q3 2025.

Acadian Asset Management first reported a position in UI in Q3 2016 and has held it in 25 quarters since. The position peaked at $16.9M in Q1 2021. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Acadian Asset Management held 2,262 shares of Ubiquiti worth $1.78M as of Q1 2026.
  • Ubiquiti was a new Acadian Asset Management position in Q1 2026.
  • Ubiquiti made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #993 holding.
  • Acadian Asset Management first reported a position in Ubiquiti in Q3 2016 and has held it in 25 quarters since.
  • Acadian Asset Management's Ubiquiti position peaked at $16.9M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.