ACI
UI icon

Alpha Cubed Investments’s Ubiquiti UI Stock Holding History

Alpha Cubed Investments’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
Q4 		$919K Sell
1,661
-136
-8% -$86K 0.03% 122
2025
Q3 		$1.19M Hold
1,797
– – 0.04% 112
2025
Q2 		$740K Hold
1,797
– – 0.03% 142
2025
Q1 		$557K Sell
1,797
-600
-25% -$212K 0.02% 159
2024
Q4 		$796K Hold
2,397
– – 0.04% 125
2024
Q3 		$531K Sell
2,397
-400
-14% -$73K 0.02% 146
2024
Q2 		$407K Buy
+2,797
New +$359K 0.02% 173

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Alpha Cubed Investments's UI Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Ubiquiti (UI) stake by 7.6% in Q4 2025, selling an estimated $86K and leaving 1,661 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #122.

Alpha Cubed Investments first reported a position in UI in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Alpha Cubed Investments held 1,661 shares of Ubiquiti worth $919K as of Q4 2025.
  • Alpha Cubed Investments sold 136 Ubiquiti shares in Q4 2025, an estimated $86K.
  • Ubiquiti made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #122 holding.
  • Alpha Cubed Investments first reported a position in Ubiquiti in Q2 2024 and has held it in 7 quarters since.
  • Alpha Cubed Investments's Ubiquiti position peaked at $1.19M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.