Allworth Financial’s Ubiquiti UI Stock Holding History

Allworth Financial’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	$141K	Buy	179 +67	+60%	+$45.5K	﹤0.01%	1611
2025 Q4	$62K	Buy	112 +2	+2%	+$1.26K	﹤0.01%	2055
2025 Q3	$72.7K	Buy	110 +2	+2%	+$998	﹤0.01%	1867
2025 Q2	$44.5K	Buy	108 +18	+20%	+$6.55K	﹤0.01%	2019
2025 Q1	$28.2K	Buy	90 +9	+11%	+$3.18K	﹤0.01%	1866
2024 Q4	$33.7K	Sell	81 -3	-4%	-$903	﹤0.01%	1781
2024 Q3	$18.6K	Buy	84 +12	+17%	+$2.19K	﹤0.01%	1961
2024 Q2	$11.9K	Buy	72 +25	+53%	+$3.21K	﹤0.01%	2154
2024 Q1	$5.45K	Sell	47 -8	-15%	-$981	﹤0.01%	2374
2023 Q4	$7.68K	Buy	55 +31	+129%	+$3.78K	﹤0.01%	2088
2023 Q3	$3.49K	Buy	24 +10	+71%	+$1.68K	﹤0.01%	2289
2023 Q2	$2.46K	Buy	+14	New	+$2.83K	﹤0.01%	2398
2023 Q1	–	Sell	-3	Closed	-$821	–	3295
2022 Q4	$821	Buy	+3	New	+$893	﹤0.01%	2532
2015 Q4	–	Sell	-300	Closed	-$10K	–	662
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	388
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	389
2015 Q1	$9K	Buy	+300	New	+$8.88K	﹤0.01%	404

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