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% 790
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% 643
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 $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return