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UI icon

AlphaQuest’s Ubiquiti UI Stock Holding History

AlphaQuest’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 		– Sell
-170
Closed -$94.1K – 1974
2025
Q4 		$94.1K Sell
170
-92
-35% -$58.2K 0.01% 1765
2025
Q3 		$173K Sell
262
-317
-55% -$158K 0.01% 1478
2025
Q2 		$238K Buy
579
+291
+101% +$106K 0.02% 1023
2025
Q1 		$89.3K Buy
288
+286
+14,300% +$101K 0.01% 1345
2024
Q4 		$664 Sell
2
-950
-100% -$286K ﹤0.01% 1607
2024
Q3 		$211K Sell
952
-35
-4% -$6.39K 0.02% 1051
2024
Q2 		$144K Sell
987
-1,802
-65% -$231K 0.02% 848
2024
Q1 		$323K Buy
2,789
+2,317
+491% +$284K 0.06% 506
2023
Q4 		$65.9K Buy
+472
New +$57.5K 0.01% 844

Other funds holding UI

BlackRock
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
SIM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's UI Position: Q1 2026 in Review

AlphaQuest sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 170 shares — an estimated $94.1K sold.

AlphaQuest first reported a position in UI in Q4 2023 and held it in 9 quarters. The position peaked at $323K in Q1 2024. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • AlphaQuest reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 170 Ubiquiti shares in Q1 2026, an estimated $94.1K.
  • AlphaQuest first reported a position in Ubiquiti in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Ubiquiti position peaked at $323K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.