BNP Paribas Financial Markets’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$804K Sell
1,505
-983
-40% -$742K ﹤0.01% 3467
2026
Q1
$1.97M Buy
2,488
+216
+10% +$147K ﹤0.01% 2668
2025
Q4
$1.26M Buy
2,272
+847
+59% +$536K ﹤0.01% 2942
2025
Q3
$941K Sell
1,425
-478
-25% -$239K ﹤0.01% 3176
2025
Q2
$783K Sell
1,903
-6,968
-79% -$2.54M ﹤0.01% 3060
2025
Q1
$2.75M Buy
8,871
+7,412
+508% +$2.62M ﹤0.01% 2154
2024
Q4
$484K Buy
+1,459
New +$439K ﹤0.01% 3328
2019
Q3
Sell
-1,375
Closed -$181K 4553
2019
Q2
$181K Buy
1,375
+360
+35% +$52.1K ﹤0.01% 2688
2019
Q1
$152K Sell
1,015
-132
-12% -$16.7K ﹤0.01% 2855
2018
Q4
$114K Sell
1,147
-153
-12% -$15.1K ﹤0.01% 2282
2018
Q3
$129K Sell
1,300
-5,760
-82% -$508K ﹤0.01% 2616
2018
Q2
$598K Sell
7,060
-2,420
-26% -$190K ﹤0.01% 1929
2018
Q1
$652K Buy
9,480
+3,603
+61% +$257K ﹤0.01% 2018
2017
Q4
$417K Buy
5,877
+1,871
+47% +$120K ﹤0.01% 2577
2017
Q3
$224K Sell
4,006
-192
-5% -$11.1K ﹤0.01% 2401
2017
Q2
$218K Buy
4,198
+2,440
+139% +$121K ﹤0.01% 2399
2017
Q1
$88.4K Buy
1,758
+800
+84% +$43.7K ﹤0.01% 2539
2016
Q4
$55.4K Sell
958
-1,157
-55% -$63.1K ﹤0.01% 2784
2016
Q3
$113K Buy
2,115
+1,108
+110% +$53.2K ﹤0.01% 2041
2016
Q2
$38.9K Buy
+1,007
New +$37.4K ﹤0.01% 2372
2016
Q1
Sell
-5,802
Closed -$184K 3072
2015
Q4
$184K Sell
5,802
-436
-7% -$14.4K ﹤0.01% 1997
2015
Q3
$211K Buy
6,238
+3,690
+145% +$124K ﹤0.01% 1917
2015
Q2
$81.3K Buy
2,548
+1,851
+266% +$56.9K ﹤0.01% 2199
2015
Q1
$20.6K Buy
697
+610
+701% +$18.1K ﹤0.01% 2354
2014
Q4
$2.58K Sell
87
-1,668
-95% -$53.1K ﹤0.01% 1854
2014
Q3
$65.9K Sell
1,755
-38,410
-96% -$1.63M ﹤0.01% 2446
2014
Q2
$1.82M Buy
+40,165
New +$1.58M ﹤0.01% 985
2014
Q1
Sell
-163
Closed -$7.49K 3809
2013
Q4
$7.49K Buy
+163
New +$6.49K ﹤0.01% 2838

Other funds holding UI

BNP Paribas Financial Markets's UI Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Ubiquiti (UI) stake by 40% in Q2 2026, selling an estimated $742K and leaving 1,505 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

BNP Paribas Financial Markets first reported a position in UI in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.75M in Q1 2025. 334 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • BNP Paribas Financial Markets held 1,505 shares of Ubiquiti worth $804K as of Q2 2026.
  • BNP Paribas Financial Markets sold 983 Ubiquiti shares in Q2 2026, an estimated $742K.
  • Ubiquiti made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3467 holding.
  • BNP Paribas Financial Markets first reported a position in Ubiquiti in Q4 2013 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's Ubiquiti position peaked at $2.75M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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