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Aster Capital Management’s Ubiquiti UI Stock Holding History

Aster Capital Management’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
-368
Closed -$204K – 1343
2025
Q4 		$204K Buy
368
+126
+52% +$79.7K 0.09% 218
2025
Q3 		$160K Buy
242
+139
+135% +$69.4K 0.08% 298
2025
Q2 		$42.4K Buy
+103
New +$37.5K 0.01% 622
2025
Q1 		– Sell
-235
Closed -$78K – 1678
2024
Q4 		$78K Buy
235
+78
+50% +$23.5K 0.03% 419
2024
Q3 		$34.8K Buy
+157
New +$28.7K 0.01% 574

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

Aster Capital Management's UI Position: Q1 2026 in Review

Aster Capital Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 368 shares — an estimated $204K sold.

Aster Capital Management first reported a position in UI in Q3 2024 and held it in 5 quarters. The position peaked at $204K in Q4 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Aster Capital Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 368 Ubiquiti shares in Q1 2026, an estimated $204K.
  • Aster Capital Management first reported a position in Ubiquiti in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Ubiquiti position peaked at $204K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.