Balyasny Asset Management
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Balyasny Asset Management’s Ubiquiti UI Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-240,000
Closed -$7.66M – 1384
2015
Q2 		$7.66M Buy
240,000
+90,000
+60% +$2.77M 0.05% 478
2015
Q1 		$4.43M Buy
+150,000
New +$4.44M 0.04% 495
2014
Q4 		– Sell
-250,000
Closed -$9.38M – 846
2014
Q3 		$9.38M Buy
250,000
+60,000
+32% +$2.55M 0.07% 316
2014
Q2 		$8.59M Sell
190,000
-60,000
-24% -$2.36M 0.1% 265
2014
Q1 		$11.4M Buy
+250,000
New +$11.7M 0.13% 204
2013
Q4 		– Sell
-100,000
Closed -$3.68M – 640
2013
Q3 		$3.68M Buy
+100,000
New +$2.68M 0.05% 390

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

Balyasny Asset Management's UI Position: Q3 2025 in Review

Balyasny Asset Management sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 1,066 shares — an estimated $439K sold.

Balyasny Asset Management first reported a position in UI in Q3 2013 and held it in 24 quarters. The position peaked at $16.8M in Q3 2017. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

  • Balyasny Asset Management reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,066 Ubiquiti shares in Q3 2025, an estimated $439K.
  • Balyasny Asset Management first reported a position in Ubiquiti in Q3 2013 and held it in 24 quarters.
  • Balyasny Asset Management's Ubiquiti position peaked at $16.8M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.