Astoria Portfolio Advisors’s Ubiquiti UI Stock Holding History

Astoria Portfolio Advisors’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	$694K	Hold	1,300	–	–	0.12%	132
2026 Q1	$1.31M	Hold	1,300	–	–	0.28%	56
2025 Q4	$944K	Hold	1,300	–	–	0.21%	75
2025 Q3	$887K	Hold	1,300	–	–	0.23%	72
2025 Q2	$582K	Hold	1,300	–	–	0.16%	113
2025 Q1	$392K	Hold	1,300	–	–	0.13%	142
2024 Q4	$512K	Sell	1,300 -1,450	-53%	-$437K	0.18%	105
2024 Q3	$648K	Hold	2,750	–	–	0.22%	80
2024 Q2	$401K	Hold	2,750	–	–	0.14%	103
2024 Q1	$293K	Hold	2,750	–	–	0.11%	128
2023 Q4	$351K	Hold	2,750	–	–	0.14%	110
2023 Q3	$317K	Hold	2,750	–	–	0.15%	118
2023 Q2	$515K	Hold	2,750	–	–	0.2%	93
2023 Q1	$731K	Hold	2,750	–	–	0.31%	60
2022 Q4	$793K	Hold	2,750	–	–	0.37%	50
2022 Q3	$807K	Hold	2,750	–	–	0.55%	39
2022 Q2	$683K	Buy	+2,750	New	+$732K	0.5%	49

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Astoria Portfolio Advisors's UI Position: Q2 2026 in Review

Astoria Portfolio Advisors held its Ubiquiti (UI) position steady in Q2 2026 at 1,300 shares worth $694K. The position accounts for 0.12% of the portfolio, ranked #132.

Astoria Portfolio Advisors first reported a position in UI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Astoria Portfolio Advisors held 1,300 shares of Ubiquiti worth $694K as of Q2 2026.
Astoria Portfolio Advisors left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up 0.12% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #132 holding.
Astoria Portfolio Advisors first reported a position in Ubiquiti in Q2 2022 and has held it in 17 quarters since.
Astoria Portfolio Advisors's Ubiquiti position peaked at $1.31M in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.