Bank of New York Mellon
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Bank of New York Mellon’s Ubiquiti UI Stock Holding History

Bank of New York Mellon’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 		$30.1M Buy
56,337
+7,882
+16% +$5.95M ﹤0.01% 1375
2026
Q1 		$38.3M Sell
48,455
-157
-0.3% -$107K 0.01% 1152
2025
Q4 		$26.9M Sell
48,612
-3,859
-7% -$2.44M ﹤0.01% 1365
2025
Q3 		$34.7M Sell
52,471
-4,168
-7% -$2.08M 0.01% 1229
2025
Q2 		$23.3M Sell
56,639
-6,000
-10% -$2.18M ﹤0.01% 1434
2025
Q1 		$19.4M Sell
62,639
-1,584
-2% -$560K ﹤0.01% 1522
2024
Q4 		$21.3M Sell
64,223
-75,588
-54% -$22.8M ﹤0.01% 1527
2024
Q3 		$31M Buy
139,811
+107
+0.1% +$19.5K 0.01% 1319
2024
Q2 		$20.3M Buy
139,704
+2,041
+1% +$262K ﹤0.01% 1570
2024
Q1 		$15.9M Sell
137,663
-579
-0.4% -$71K ﹤0.01% 1706
2023
Q4 		$19.3M Buy
138,242
+85,632
+163% +$10.4M ﹤0.01% 1618
2023
Q3 		$7.64M Sell
52,610
-1,145
-2% -$192K ﹤0.01% 2094
2023
Q2 		$9.45M Sell
53,755
-1,142
-2% -$230K ﹤0.01% 1973
2023
Q1 		$14.9M Sell
54,897
-3,821
-7% -$1.06M ﹤0.01% 1707
2022
Q4 		$16.1M Sell
58,718
-2,860
-5% -$851K ﹤0.01% 1650
2022
Q3 		$18.1M Sell
61,578
-2,577
-4% -$760K ﹤0.01% 1559
2022
Q2 		$15.9M Sell
64,155
-1,606
-2% -$427K ﹤0.01% 1667
2022
Q1 		$19.1M Sell
65,761
-2,130
-3% -$576K ﹤0.01% 1706
2021
Q4 		$20.8M Sell
67,891
-5,236
-7% -$1.59M ﹤0.01% 1705
2021
Q3 		$21.8M Sell
73,127
-4,258
-6% -$1.32M ﹤0.01% 1678
2021
Q2 		$24.2M Sell
77,385
-5,212
-6% -$1.53M ﹤0.01% 1622
2021
Q1 		$24.6M Buy
82,597
+369
+0.4% +$116K 0.01% 1582
2020
Q4 		$22.9M Sell
82,228
-48,393
-37% -$11.1M 0.01% 1563
2020
Q3 		$21.8M Sell
130,621
-1,205
-0.9% -$212K 0.01% 1416
2020
Q2 		$23M Buy
131,826
+49,423
+60% +$8.29M 0.01% 1363
2020
Q1 		$11.7M Sell
82,403
-4,871
-6% -$744K ﹤0.01% 1612
2019
Q4 		$16.5M Sell
87,274
-39,975
-31% -$6.45M ﹤0.01% 1686
2019
Q3 		$15M Buy
127,249
+11,938
+10% +$1.44M ﹤0.01% 1691
2019
Q2 		$15.2M Sell
115,311
-10,663
-8% -$1.54M ﹤0.01% 1714
2019
Q1 		$18.9M Buy
125,974
+6,712
+6% +$847K 0.01% 1579
2018
Q4 		$11.9M Sell
119,262
-3,146
-3% -$311K ﹤0.01% 1805
2018
Q3 		$12.1M Buy
122,408
+1,883
+2% +$166K ﹤0.01% 1913
2018
Q2 		$10.2M Sell
120,525
-46,066
-28% -$3.61M ﹤0.01% 2007
2018
Q1 		$11.5M Sell
166,591
-22,308
-12% -$1.59M ﹤0.01% 1906
2017
Q4 		$13.4M Buy
188,899
+33,272
+21% +$2.13M ﹤0.01% 1839
2017
Q3 		$8.72M Buy
155,627
+743
+0.5% +$42.8K ﹤0.01% 2055
2017
Q2 		$8.05M Buy
154,884
+1,482
+1% +$73.3K ﹤0.01% 2090
2017
Q1 		$7.71M Buy
153,402
+1,024
+0.7% +$55.9K ﹤0.01% 2098
2016
Q4 		$8.81M Buy
152,378
+21,590
+17% +$1.18M ﹤0.01% 2022
2016
Q3 		$7M Sell
130,788
-2,771
-2% -$133K ﹤0.01% 2065
2016
Q2 		$5.16M Sell
133,559
-5,488
-4% -$204K ﹤0.01% 2198
2016
Q1 		$4.63M Sell
139,047
-1,842
-1% -$57.1K ﹤0.01% 2219
2015
Q4 		$4.46M Sell
140,889
-61,511
-30% -$2.03M ﹤0.01% 2286
2015
Q3 		$6.86M Sell
202,400
-21,680
-10% -$726K ﹤0.01% 2054
2015
Q2 		$7.15M Buy
224,080
+6,377
+3% +$196K ﹤0.01% 2134
2015
Q1 		$6.43M Buy
217,703
+9,027
+4% +$267K ﹤0.01% 2177
2014
Q4 		$6.18M Buy
208,676
+59,664
+40% +$1.9M ﹤0.01% 2198
2014
Q3 		$5.59M Buy
149,012
+12,326
+9% +$523K ﹤0.01% 2245
2014
Q2 		$6.18M Buy
136,686
+45,486
+50% +$1.79M ﹤0.01% 2202
2014
Q1 		$4.14M Sell
91,200
-2,150
-2% -$101K ﹤0.01% 2422
2013
Q4 		$4.29M Sell
93,350
-45,978
-33% -$1.83M ﹤0.01% 2392
2013
Q3 		$4.68M Buy
139,328
+42,765
+44% +$1.15M ﹤0.01% 2284
2013
Q2 		$1.69M Buy
+96,563
New +$1.59M ﹤0.01% 2893

Other funds holding UI

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon's UI Position: Q2 2026 in Review

Bank of New York Mellon increased its Ubiquiti (UI) stake by 16% in Q2 2026, buying an estimated $5.95M and bringing the position to 56,337 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Bank of New York Mellon first reported a position in UI in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.3M in Q1 2026. 130 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Bank of New York Mellon held 56,337 shares of Ubiquiti worth $30.1M as of Q2 2026.
  • Bank of New York Mellon bought 7,882 Ubiquiti shares in Q2 2026, an estimated $5.95M.
  • Ubiquiti made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1375 holding.
  • Bank of New York Mellon first reported a position in Ubiquiti in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Ubiquiti position peaked at $38.3M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.