AS
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Altshuler Shaham’s Ubiquiti UI Stock Holding History

Altshuler Shaham’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 		$3.95K Sell
5
-2
-29% -$1.36K ﹤0.01% 336
2025
Q4 		$3.87K Sell
7
-1
-13% -$633 ﹤0.01% 341
2025
Q3 		$5.29K Sell
8
-2
-20% -$998 ﹤0.01% 245
2025
Q2 		$4.12K Sell
10
-2
-17% -$728 ﹤0.01% 270
2025
Q1 		$3.72K Hold
12
– – ﹤0.01% 266
2024
Q4 		$3.98K Sell
12
-8
-40% -$2.41K ﹤0.01% 288
2024
Q3 		$4.43K Buy
+20
New +$3.65K ﹤0.01% 217
2023
Q1 		– Sell
-121
Closed -$33.1K – 462
2022
Q4 		$33.1K Sell
121
-2
-2% -$595 ﹤0.01% 288
2022
Q3 		$36K Buy
+123
New +$36.3K ﹤0.01% 288
2021
Q2 		– Sell
-1,260
Closed -$376K – 745
2021
Q1 		$376K Buy
1,260
+1,033
+455% +$325K ﹤0.01% 152
2020
Q4 		$63K Buy
+227
New +$52.2K ﹤0.01% 244
2020
Q3 		– Sell
-39
Closed -$7K – 421
2020
Q2 		$7K Buy
39
+34
+680% +$5.7K ﹤0.01% 308
2020
Q1 		$1K Hold
5
– – ﹤0.01% 428
2019
Q4 		$1K Buy
+5
New +$806 ﹤0.01% 479
2019
Q3 		– Sell
-130
Closed -$17K – 558
2019
Q2 		$17K Buy
130
+52
+67% +$7.53K ﹤0.01% 234
2019
Q1 		$12K Buy
78
+4
+5% +$505 ﹤0.01% 218
2018
Q4 		$7K Buy
+74
New +$7.32K ﹤0.01% 243

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