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UI icon

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
Q2 		$64.6K Sell
121
-58
-32% -$43.8K ﹤0.01% 2262
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allworth Financial's UI Position: Q2 2026 in Review

Allworth Financial reduced its Ubiquiti (UI) stake by 32% in Q2 2026, selling an estimated $43.8K and leaving 121 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Allworth Financial first reported a position in UI in Q1 2015 and has held it in 17 quarters since. The position peaked at $141K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Allworth Financial held 121 shares of Ubiquiti worth $64.6K as of Q2 2026.
  • Allworth Financial sold 58 Ubiquiti shares in Q2 2026, an estimated $43.8K.
  • Ubiquiti made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2262 holding.
  • Allworth Financial first reported a position in Ubiquiti in Q1 2015 and has held it in 17 quarters since.
  • Allworth Financial's Ubiquiti position peaked at $141K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.