Banque Pictet & Cie’s Ubiquiti UI Stock Holding History

Banque Pictet & Cie’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
2021 Q4	–	Sell	-920	Closed	-$275K	–	623
2021 Q3	$275K	Hold	920	–	–	﹤0.01%	320
2021 Q2	$287K	Hold	920	–	–	﹤0.01%	322
2021 Q1	$274K	Hold	920	–	–	﹤0.01%	317
2020 Q4	$256K	Buy	+920	New	+$212K	﹤0.01%	302
2014 Q4	–	Sell	-10,100	Closed	-$379K	–	523
2014 Q3	$379K	Buy	10,100 +2,150	+27%	+$91.3K	0.01%	332
2014 Q2	$359K	Hold	7,950	–	–	0.01%	329
2014 Q1	$361K	Buy	+7,950	New	+$372K	0.01%	305

Other funds holding UI

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

ACA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SIM

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

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

Banque Pictet & Cie's UI Position: Q4 2021 in Review

Banque Pictet & Cie sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 920 shares — an estimated $275K sold.

Banque Pictet & Cie first reported a position in UI in Q1 2014 and held it in 7 quarters. The position peaked at $379K in Q3 2014. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

Banque Pictet & Cie reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
Banque Pictet & Cie sold 920 Ubiquiti shares in Q4 2021, an estimated $275K.
Banque Pictet & Cie first reported a position in Ubiquiti in Q1 2014 and held it in 7 quarters.
Banque Pictet & Cie's Ubiquiti position peaked at $379K in Q3 2014.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.