Axa

Axa’s Ubiquiti UI Stock Holding History

Axa’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
2022 Q2	–	Sell	-2,500	Closed	-$728K	–	1222
2022 Q1	$728K	Sell	2,500 -15,100	-86%	-$4.08M	﹤0.01%	989
2021 Q4	$5.4M	Buy	17,600 +8,100	+85%	+$2.47M	0.01%	646
2021 Q3	$2.84M	Buy	+9,500	New	+$2.94M	0.01%	793
2021 Q1	–	Sell	-7,600	Closed	-$2.12M	–	1341
2020 Q4	$2.12M	Sell	7,600 -200	-3%	-$46K	0.01%	842
2020 Q3	$1.3M	Sell	7,800 -1,500	-16%	-$264K	﹤0.01%	887
2020 Q2	$1.62M	Buy	9,300 +6,700	+258%	+$1.12M	0.01%	861
2020 Q1	$368K	Sell	2,600 -26,600	-91%	-$4.06M	﹤0.01%	1017
2019 Q4	$5.52M	Buy	29,200 +400	+1%	+$64.5K	0.02%	594
2019 Q3	$3.41M	Sell	28,800 -46,600	-62%	-$5.63M	0.01%	760
2019 Q2	$9.91M	Buy	75,400 +10,400	+16%	+$1.51M	0.04%	479
2019 Q1	$9.73M	Buy	+65,000	New	+$8.2M	0.04%	465
2017 Q2	–	Sell	-18,400	Closed	-$925K	–	1304
2017 Q1	$925K	Buy	18,400 +11,400	+163%	+$623K	﹤0.01%	949
2016 Q4	$405K	Buy	+7,000	New	+$382K	﹤0.01%	1093
2016 Q3	–	Sell	-23,900	Closed	-$924K	–	1344
2016 Q2	$924K	Buy	+23,900	New	+$887K	﹤0.01%	891

Other funds holding UI

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return