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 Q1	$786K	Buy	995 +949	+2,063%	+$644K	0.01%	857
2025 Q4	$25.5K	Hold	46	–	–	﹤0.01%	1338
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%	1418
2021 Q2	–	Sell	-742	Closed	-$221K	–	1503
2021 Q1	$221K	Sell	742 -647	-47%	-$204K	﹤0.01%	1191
2020 Q4	$387K	Sell	1,389 -1,115	-45%	-$256K	0.01%	1047
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	–	1560
2019 Q4	$697K	Sell	3,689 -7,692	-68%	-$1.24M	0.01%	879
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	0.04%	557
2019 Q1	$1.88M	Buy	12,546 +1,241	+11%	+$157K	0.03%	578
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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return