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 Q2	–	Sell	-769	Closed	-$608K	–	4479
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 $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

Advisory Services Network's UI Position: Q2 2026 in Review

Advisory Services Network sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 769 shares — an estimated $608K sold.

Advisory Services Network first reported a position in UI in Q1 2019 and held it in 14 quarters. The position peaked at $622K in Q2 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Advisory Services Network reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 769 Ubiquiti shares in Q2 2026, an estimated $608K.
Advisory Services Network first reported a position in Ubiquiti in Q1 2019 and held it in 14 quarters.
Advisory Services Network's Ubiquiti position peaked at $622K in Q2 2025.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.