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Balboa Wealth Partners’s Ubiquiti UI Stock Holding History

Balboa Wealth Partners’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
2025
Q3 		– Sell
-3,028
Closed -$1.25M – 431
2025
Q2 		$1.25M Sell
3,028
-406
-12% -$148K 0.25% 74
2025
Q1 		$1.07M Buy
+3,434
New +$1.21M 0.26% 75
2023
Q1 		– Sell
-5,834
Closed -$1.6M – 326
2022
Q4 		$1.6M Sell
5,834
-4,006
-41% -$1.19M 0.72% 25
2022
Q3 		$2.89M Buy
+9,840
New +$2.9M 1.27% 11

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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Balboa Wealth Partners's UI Position: Q3 2025 in Review

Balboa Wealth Partners sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 3,028 shares — an estimated $1.25M sold.

Balboa Wealth Partners first reported a position in UI in Q3 2022 and held it in 4 quarters. The position peaked at $2.89M in Q3 2022. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

  • Balboa Wealth Partners reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,028 Ubiquiti shares in Q3 2025, an estimated $1.25M.
  • Balboa Wealth Partners first reported a position in Ubiquiti in Q3 2022 and held it in 4 quarters.
  • Balboa Wealth Partners's Ubiquiti position peaked at $2.89M in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.