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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's UI Position: Q1 2026 in Review

Blue Trust Inc reduced its Ubiquiti (UI) stake by 58% in Q1 2026, selling an estimated $17.7K and leaving 19 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Blue Trust Inc first reported a position in UI in Q2 2022 and has held it in 12 quarters since. The position peaked at $29K in Q4 2022. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Blue Trust Inc held 19 shares of Ubiquiti worth $15K as of Q1 2026.
Blue Trust Inc sold 26 Ubiquiti shares in Q1 2026, an estimated $17.7K.
Ubiquiti made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1728 holding.
Blue Trust Inc first reported a position in Ubiquiti in Q2 2022 and has held it in 12 quarters since.
Blue Trust Inc's Ubiquiti position peaked at $29K in Q4 2022.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.