AG
UI icon

Algert Global’s Ubiquiti UI Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-2,059
Closed -$683K – 1330
2024
Q4 		$683K Sell
2,059
-1,720
-46% -$518K 0.02% 864
2024
Q3 		$838K Buy
+3,779
New +$690K 0.02% 789
2023
Q3 		– Sell
-4,027
Closed -$708K – 1259
2023
Q2 		$708K Buy
4,027
+433
+12% +$87.4K 0.03% 735
2023
Q1 		$976K Sell
3,594
-413
-10% -$114K 0.05% 642
2022
Q4 		$1.1M Buy
+4,007
New +$1.19M 0.06% 535
2020
Q3 		– Sell
-4,635
Closed -$809K – 487
2020
Q2 		$809K Sell
4,635
-700
-13% -$117K 0.27% 131
2020
Q1 		$755K Buy
+5,335
New +$815K 0.32% 120

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's UI Position: Q1 2025 in Review

Algert Global sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 2,059 shares — an estimated $683K sold.

Algert Global first reported a position in UI in Q1 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2022. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

  • Algert Global reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 2,059 Ubiquiti shares in Q1 2025, an estimated $683K.
  • Algert Global first reported a position in Ubiquiti in Q1 2020 and held it in 7 quarters.
  • Algert Global's Ubiquiti position peaked at $1.1M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.