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BCM
Bayesian Capital Management’s
Ubiquiti
UI
Stock Holding History
Bayesian Capital Management’s Portfolio
UI Stock Details
UI Fund Activity
Bought
Maintained
Sold
Shares
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
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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29.42%
1-Year Est. Return
SIM
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$451M AUM
79.06%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
LWM
Long Walk Management
Greenwich, Connecticut
$344M AUM
44.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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