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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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's UI Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Ubiquiti (UI) in Q2 2026: 508 shares worth $271K. The stake represents 0.08% of the portfolio and ranks #533 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in UI as recently as Q4 2025.

AlphaGrep UK first reported a position in UI in Q4 2025 and has held it in 2 quarters since. The position peaked at $339K in Q4 2025. 334 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • AlphaGrep UK held 508 shares of Ubiquiti worth $271K as of Q2 2026.
  • Ubiquiti was a new AlphaGrep UK position in Q2 2026.
  • Ubiquiti made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #533 holding.
  • AlphaGrep UK first reported a position in Ubiquiti in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Ubiquiti position peaked at $339K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.