Bayesian Capital Management’s Ubiquiti UI Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-407	Closed	-$269K	–	527
2025 Q3	$269K	Buy	+407	New	+$203K	0.05%	401
2020 Q1	–	Sell	-4,600	Closed	-$869K	–	982
2019 Q4	$869K	Buy	+4,600	New	+$742K	0.15%	198
2019 Q3	–	Sell	-8,900	Closed	-$1.17M	–	693
2019 Q2	$1.17M	Sell	8,900 -2,400	-21%	-$348K	0.24%	116
2019 Q1	$1.69M	Buy	+11,300	New	+$1.43M	0.32%	90
2017 Q4	–	Sell	-8,150	Closed	-$457K	–	736
2017 Q3	$457K	Buy	+8,150	New	+$469K	0.11%	284
2017 Q1	–	Sell	-13,143	Closed	-$760K	–	697
2016 Q4	$760K	Buy	13,143 +7,000	+114%	+$382K	0.19%	202
2016 Q3	$329K	Sell	6,143 -4,800	-44%	-$230K	0.22%	170
2016 Q2	$423K	Buy	10,943 +1,643	+18%	+$61K	0.25%	150
2016 Q1	$309K	Buy	9,300 +700	+8%	+$21.7K	0.29%	142
2015 Q4	$273K	Buy	+8,600	New	+$284K	0.39%	116

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LWM

Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Bayesian Capital Management's UI Position: Q4 2025 in Review

Bayesian Capital Management sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 407 shares — an estimated $269K sold.

Bayesian Capital Management first reported a position in UI in Q4 2015 and held it in 10 quarters. The position peaked at $1.69M in Q1 2019. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

Bayesian Capital Management reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 407 Ubiquiti shares in Q4 2025, an estimated $269K.
Bayesian Capital Management first reported a position in Ubiquiti in Q4 2015 and held it in 10 quarters.
Bayesian Capital Management's Ubiquiti position peaked at $1.69M in Q1 2019.
351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.