Advisors Asset Management’s Ubiquiti UI Stock Holding History

Advisors Asset Management’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	$1.1M	Buy	2,053 +1,058	+106%	+$798K	0.02%	789
2026 Q1	$786K	Buy	995 +949	+2,063%	+$644K	0.01%	857
2025 Q4	$25.5K	Hold	46	–	–	﹤0.01%	1340
2025 Q3	$30.4K	Hold	46	–	–	﹤0.01%	1328
2025 Q2	$18.9K	Buy	46 +19	+70%	+$6.92K	﹤0.01%	1343
2025 Q1	$8.37K	Buy	+27	New	+$9.54K	﹤0.01%	1420
2021 Q2	–	Sell	-742	Closed	-$221K	–	1503
2021 Q1	$221K	Sell	742 -647	-47%	-$204K	﹤0.01%	1189
2020 Q4	$387K	Sell	1,389 -1,115	-45%	-$256K	0.01%	1048
2020 Q3	$417K	Sell	2,504 -249	-9%	-$43.9K	0.01%	971
2020 Q2	$481K	Buy	+2,753	New	+$462K	0.01%	918
2020 Q1	–	Sell	-3,689	Closed	-$697K	–	1567
2019 Q4	$697K	Sell	3,689 -7,692	-68%	-$1.24M	0.01%	880
2019 Q3	$1.35M	Sell	11,381 -3,420	-23%	-$413K	0.02%	656
2019 Q2	$1.95M	Buy	14,801 +2,255	+18%	+$327K	0.03%	557
2019 Q1	$1.88M	Buy	12,546 +1,241	+11%	+$157K	0.03%	566
2018 Q4	$1.12M	Buy	11,305 +4,633	+69%	+$458K	0.02%	720
2018 Q3	$660K	Buy	+6,672	New	+$589K	0.01%	968

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisors Asset Management's UI Position: Q2 2026 in Review

Advisors Asset Management increased its Ubiquiti (UI) stake by 106% in Q2 2026, buying an estimated $798K and bringing the position to 2,053 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #789.

Advisors Asset Management first reported a position in UI in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.95M in Q2 2019. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Advisors Asset Management held 2,053 shares of Ubiquiti worth $1.1M as of Q2 2026.
Advisors Asset Management bought 1,058 Ubiquiti shares in Q2 2026, an estimated $798K.
Ubiquiti made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #789 holding.
Advisors Asset Management first reported a position in Ubiquiti in Q3 2018 and has held it in 16 quarters since.
Advisors Asset Management's Ubiquiti position peaked at $1.95M in Q2 2019.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.