Bogart Wealth LLC
UI icon

Bogart Wealth LLC’s Ubiquiti UI Stock Holding History

Bogart Wealth LLC’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 		$3.74K Hold
7
– – ﹤0.01% 1288
2026
Q1 		$5.53K Buy
7
+4
+133% +$2.72K ﹤0.01% 1038
2025
Q4 		$1.66K Hold
3
– – ﹤0.01% 1211
2025
Q3 		$1.98K Buy
3
+1
+50% +$499 ﹤0.01% 1161
2025
Q2 		$823 Buy
+2
New +$728 ﹤0.01% 1250
2023
Q3 		– Sell
-8
Closed -$1.41K – 1101
2023
Q2 		$1.41K Hold
8
– – ﹤0.01% 919
2023
Q1 		$2.17K Buy
+8
New +$2.21K ﹤0.01% 896

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's UI Position: Q2 2026 in Review

Bogart Wealth LLC held its Ubiquiti (UI) position steady in Q2 2026 at 7 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Bogart Wealth LLC first reported a position in UI in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.53K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Bogart Wealth LLC held 7 shares of Ubiquiti worth $3.74K as of Q2 2026.
  • Bogart Wealth LLC left its Ubiquiti share count unchanged in Q2 2026.
  • Ubiquiti made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1288 holding.
  • Bogart Wealth LLC first reported a position in Ubiquiti in Q1 2023 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Ubiquiti position peaked at $5.53K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.