BTI
UI icon

Blue Trust Inc’s Ubiquiti UI Stock Holding History

Blue Trust Inc’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 		$15.5K Buy
29
+10
+53% +$7.54K ﹤0.01% 1734
2026
Q1 		$15K Sell
19
-26
-58% -$17.7K ﹤0.01% 1728
2025
Q4 		$24.9K Buy
45
+21
+88% +$13.3K ﹤0.01% 1614
2025
Q3 		$15.9K Buy
+24
New +$12K ﹤0.01% 1732
2025
Q2 		– Sell
-20
Closed -$6.2K – 2608
2025
Q1 		$6.2K Buy
20
+14
+233% +$4.95K ﹤0.01% 2067
2024
Q4 		$1.99K Sell
6
-74
-93% -$22.3K ﹤0.01% 2210
2024
Q3 		$11.7K Buy
+80
New +$14.6K ﹤0.01% 2137
2023
Q4 		– Sell
-100
Closed -$18K – 2700
2023
Q3 		$18K Hold
100
– – ﹤0.01% 1219
2023
Q2 		$27K Hold
100
– – ﹤0.01% 933
2023
Q1 		$27K Hold
100
– – ﹤0.01% 1267
2022
Q4 		$29K Buy
100
+50
+100% +$14.9K ﹤0.01% 1149
2022
Q3 		$12K Hold
50
– – ﹤0.01% 1282
2022
Q2 		$15K Buy
+50
New +$13.3K ﹤0.01% 1075

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Blue Trust Inc's UI Position: Q2 2026 in Review

Blue Trust Inc increased its Ubiquiti (UI) stake by 53% in Q2 2026, buying an estimated $7.54K and bringing the position to 29 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Blue Trust Inc first reported a position in UI in Q2 2022 and has held it in 13 quarters since. The position peaked at $29K in Q4 2022. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Blue Trust Inc held 29 shares of Ubiquiti worth $15.5K as of Q2 2026.
  • Blue Trust Inc bought 10 Ubiquiti shares in Q2 2026, an estimated $7.54K.
  • Ubiquiti made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1734 holding.
  • Blue Trust Inc first reported a position in Ubiquiti in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Ubiquiti position peaked at $29K in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.