AlphaGrep UK’s Ubiquiti UI Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-508	Closed	-$271K	–	951
2026 Q2	$271K	Buy	+508	New	+$383K	0.08%	533
2026 Q1	–	Sell	-612	Closed	-$339K	–	935
2025 Q4	$339K	Buy	+612	New	+$387K	0.11%	364

Other funds holding UI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

AlphaGrep UK's UI Position: Q3 2026 in Review

AlphaGrep UK sold out of Ubiquiti (UI) in Q3 2026, closing a stake of 508 shares — an estimated $271K sold.

AlphaGrep UK first reported a position in UI in Q4 2025 and held it in 2 quarters. The position peaked at $339K in Q4 2025. 266 funds tracked by Wall St. Rank hold UI as of Q3 2026.

AlphaGrep UK reported no remaining Ubiquiti position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 508 Ubiquiti shares in Q3 2026, an estimated $271K.
AlphaGrep UK first reported a position in Ubiquiti in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Ubiquiti position peaked at $339K in Q4 2025.
266 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.