Bank of New York Mellon’s Ubiquiti UI Stock Holding History
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
CIA
CAM
SIC
OC
NA
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. 140 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.
- 140 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.