BNP Paribas Asset Management’s Ubiquiti UI Stock Holding History

BNP Paribas Asset 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
2026 Q2	$5.74M	Buy	10,740 +2,542	+31%	+$1.92M	0.01%	859
2026 Q1	$6.48M	Sell	8,198 -784	-9%	-$532K	0.01%	795
2025 Q4	$4.97M	Buy	8,982 +1,266	+16%	+$801K	0.01%	842
2025 Q3	$5.1M	Buy	7,716 +227	+3%	+$113K	0.01%	527
2025 Q2	$3.08M	Buy	7,489 +399	+6%	+$145K	0.01%	645
2025 Q1	$2.2M	Buy	+7,090	New	+$2.51M	0.01%	674
2024 Q1	–	Sell	-13,972	Closed	-$1.95M	–	901
2023 Q4	$1.95M	Sell	13,972 -2,975	-18%	-$362K	0.01%	676
2023 Q3	$2.46M	Buy	16,947 +7,184	+74%	+$1.21M	0.01%	636
2023 Q2	$1.72M	Sell	9,763 -623	-6%	-$126K	0.01%	676
2023 Q1	$2.82M	Buy	+10,386	New	+$2.87M	0.01%	622

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

SIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BNP Paribas Asset Management's UI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Ubiquiti (UI) stake by 31% in Q2 2026, buying an estimated $1.92M and bringing the position to 10,740 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #859.

BNP Paribas Asset Management first reported a position in UI in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.48M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

BNP Paribas Asset Management held 10,740 shares of Ubiquiti worth $5.74M as of Q2 2026.
BNP Paribas Asset Management bought 2,542 Ubiquiti shares in Q2 2026, an estimated $1.92M.
Ubiquiti made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #859 holding.
BNP Paribas Asset Management first reported a position in Ubiquiti in Q1 2023 and has held it in 10 quarters since.
BNP Paribas Asset Management's Ubiquiti position peaked at $6.48M in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.