Advisory Services Network’s Ubiquiti UI Stock Holding History

Advisory Services Network’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	$608K	Sell	769 -37	-5%	-$25.1K	0.01%	1172
2025 Q4	$446K	Buy	806 +8	+1%	+$5.06K	0.01%	1277
2025 Q3	$527K	Sell	798 -631	-44%	-$315K	0.01%	1168
2025 Q2	$622K	Buy	1,429 +167	+13%	+$60.8K	0.01%	1060
2025 Q1	$392K	Buy	1,262 +316	+33%	+$112K	0.01%	1172
2024 Q4	$314K	Buy	+946	New	+$285K	0.01%	1274
2024 Q1	–	Sell	-127	Closed	-$17.7K	–	3532
2023 Q4	$17.7K	Buy	+127	New	+$15.5K	﹤0.01%	2583
2023 Q2	–	Sell	-158	Closed	-$42.9K	–	3533
2023 Q1	$42.9K	Hold	158	–	–	﹤0.01%	2102
2022 Q4	$43.2K	Buy	+158	New	+$47K	﹤0.01%	2046
2021 Q3	–	Sell	-325	Closed	-$101K	–	3116
2021 Q2	$101K	Buy	+325	New	+$95.2K	﹤0.01%	1610
2021 Q1	–	Sell	-11	Closed	-$3K	–	2850
2020 Q4	$3K	Buy	+11	New	+$2.53K	﹤0.01%	2931
2019 Q4	–	Sell	-565	Closed	-$74K	–	3253
2019 Q3	$74K	Hold	565	–	–	﹤0.01%	1197
2019 Q2	$74K	Sell	565 -52	-8%	-$7.53K	﹤0.01%	1195
2019 Q1	$92K	Buy	+617	New	+$77.9K	0.01%	1020

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