Allianz Asset Management
UI icon

Allianz Asset Management’s Ubiquiti UI Stock Holding History

Allianz 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 		– Sell
-404
Closed -$224K – 2109
2025
Q4 		$224K Sell
404
-382
-49% -$242K ﹤0.01% 1925
2025
Q3 		$519K Buy
+786
New +$392K ﹤0.01% 1834
2021
Q2 		– Sell
-1,443
Closed -$430K – 2487
2021
Q1 		$430K Buy
1,443
+34
+2% +$10.7K ﹤0.01% 1949
2020
Q4 		$392K Sell
1,409
-2,272
-62% -$523K ﹤0.01% 1684
2020
Q3 		$613K Buy
+3,681
New +$649K ﹤0.01% 1559
2019
Q3 		– Sell
-21,337
Closed -$2.81M – 2809
2019
Q2 		$2.81M Buy
+21,337
New +$3.09M ﹤0.01% 1757
2017
Q3 		– Sell
-63,959
Closed -$3.32M – 2681
2017
Q2 		$3.32M Hold
63,959
– – ﹤0.01% 1781
2017
Q1 		$3.21M Hold
63,959
– – ﹤0.01% 1819
2016
Q4 		$3.7M Buy
+63,959
New +$3.49M ﹤0.01% 1748
2014
Q4 		– Sell
-296,876
Closed -$11.1M – 2396
2014
Q3 		$11.1M Buy
296,876
+36,794
+14% +$1.56M 0.01% 798
2014
Q2 		$11.8M Sell
260,082
-11,297
-4% -$444K 0.01% 701
2014
Q1 		$12.3M Sell
271,379
-8,519
-3% -$399K 0.01% 698
2013
Q4 		$12.9M Buy
279,898
+118,498
+73% +$4.72M 0.02% 641
2013
Q3 		$5.42M Buy
+161,400
New +$4.33M 0.01% 897

Other funds holding UI

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

Allianz Asset Management's UI Position: Q1 2026 in Review

Allianz Asset Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 404 shares — an estimated $224K sold.

Allianz Asset Management first reported a position in UI in Q3 2013 and held it in 14 quarters. The position peaked at $12.9M in Q4 2013. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Allianz Asset Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 404 Ubiquiti shares in Q1 2026, an estimated $224K.
  • Allianz Asset Management first reported a position in Ubiquiti in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's Ubiquiti position peaked at $12.9M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.