Ameriprise’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
16,441
-4,574
| -22% | -$3.11M | ﹤0.01% | 1762 |
|
|
2025
Q4 | $11.6M | Buy |
21,015
+189
| +0.9% | +$120K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $13.7M | Buy |
20,826
+7,860
| +61% | +$3.92M | ﹤0.01% | 1672 |
|
|
2025
Q2 | $5.34M | Sell |
12,966
-3,745
| -22% | -$1.36M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $5.18M | Sell |
16,711
-3,117
| -16% | -$1.1M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $6.58M | Buy |
19,828
+9,858
| +99% | +$2.97M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $2.21M | Buy |
+9,970
| New | +$1.82M | ﹤0.01% | 2868 |
|
|
2023
Q4 | – | Sell |
-1,485
| Closed | -$216K | – | 3980 |
|
|
2023
Q3 | $216K | Sell |
1,485
-158
| -10% | -$26.5K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $289K | Sell |
1,643
-180
| -10% | -$36.3K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $495K | Sell |
1,823
-1
| -0.1% | -$277 | ﹤0.01% | 3433 |
|
|
2022
Q4 | $498K | Buy |
1,824
+105
| +6% | +$31.3K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $504K | Buy |
1,719
+11
| +0.6% | +$3.25K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $424K | Buy |
1,708
+27
| +2% | +$7.18K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $489K | Sell |
1,681
-829
| -33% | -$224K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $770K | Sell |
2,510
-266
| -10% | -$81K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $829K | Sell |
2,776
-3,678
| -57% | -$1.14M | ﹤0.01% | 3240 |
|
|
2021
Q2 | $2.02M | Buy |
6,454
+1,952
| +43% | +$571K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $1.36M | Sell |
4,502
-7,014
| -61% | -$2.21M | ﹤0.01% | 3009 |
|
|
2020
Q4 | $3.21M | Sell |
11,516
-11,306
| -50% | -$2.6M | ﹤0.01% | 2554 |
|
|
2020
Q3 | $3.8M | Buy |
22,822
+3,673
| +19% | +$647K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $3.34M | Buy |
19,149
+12,938
| +208% | +$2.17M | ﹤0.01% | 2333 |
|
|
2020
Q1 | $880K | Sell |
6,211
-8,592
| -58% | -$1.31M | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2.8M | Buy |
14,803
+897
| +6% | +$145K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $1.64M | Buy |
13,906
+1,032
| +8% | +$125K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $1.69M | Sell |
12,874
-10,479
| -45% | -$1.52M | ﹤0.01% | 2841 |
|
|
2019
Q1 | $3.5M | Sell |
23,353
-5,357
| -19% | -$676K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $2.87M | Sell |
28,710
-2,809
| -9% | -$278K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $3.14M | Buy |
31,519
+15,791
| +100% | +$1.39M | ﹤0.01% | 2623 |
|
|
2018
Q2 | $1.33M | Sell |
15,728
-2,894
| -16% | -$227K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $1.28M | Sell |
18,622
-4,953
| -21% | -$354K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.68M | Sell |
23,575
-4,076
| -15% | -$261K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.55M | Buy |
27,651
+14,287
| +107% | +$823K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $694K | Sell |
13,364
-6,153
| -32% | -$304K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $797K | Sell |
19,517
-5,917
| -23% | -$323K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.47M | Sell |
25,434
-3,823
| -13% | -$209K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.57M | Buy |
29,257
+7,676
| +36% | +$368K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $833K | Buy |
21,581
+3,455
| +19% | +$128K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $603K | Buy |
18,126
+5,509
| +44% | +$171K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $400K | Buy |
12,617
+3,079
| +32% | +$102K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $323K | Buy |
9,538
+2,810
| +42% | +$94.1K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $213K | Buy |
+6,728
| New | +$207K | ﹤0.01% | 3810 |
|
|
2014
Q4 | – | Sell |
-2,973
| Closed | -$112K | – | 4375 |
|
|
2014
Q3 | $112K | Buy |
2,973
+1,322
| +80% | +$56.1K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $74K | Sell |
1,651
-38,827
| -96% | -$1.52M | ﹤0.01% | 3726 |
|
|
2014
Q1 | $1.84M | Sell |
40,478
-7,553
| -16% | -$354K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $2.21M | Sell |
48,031
-11,729
| -20% | -$467K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.01M | Buy |
59,760
+46,075
| +337% | +$1.23M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $240K | Buy |
+13,685
| New | +$226K | ﹤0.01% | 3022 |
|
Other funds holding UI
SIM
Ameriprise's UI Position: Q1 2026 in Review
Ameriprise reduced its Ubiquiti (UI) stake by 22% in Q1 2026, selling an estimated $3.11M and leaving 16,441 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.
Ameriprise first reported a position in UI in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.7M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Ameriprise held 16,441 shares of Ubiquiti worth $12.5M as of Q1 2026.
- Ameriprise sold 4,574 Ubiquiti shares in Q1 2026, an estimated $3.11M.
- Ubiquiti made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1762 holding.
- Ameriprise first reported a position in Ubiquiti in Q2 2013 and has held it in 47 quarters since.
- Ameriprise's Ubiquiti position peaked at $13.7M in Q3 2025.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.