BFM
UI icon

Boothbay Fund Management’s Ubiquiti UI Stock Holding History

Boothbay Fund 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 		$525K Buy
+984
New +$742K 0.01% 1457
2026
Q1 		– Sell
-953
Closed -$527K – 2495
2025
Q4 		$527K Buy
953
+148
+18% +$93.6K 0.01% 1111
2025
Q3 		$532K Buy
+805
New +$402K 0.01% 1116
2025
Q1 		– Sell
-636
Closed -$211K – 1803
2024
Q4 		$211K Buy
+636
New +$191K 0.01% 1187
2023
Q3 		– Sell
-2,000
Closed -$352K – 2093
2023
Q2 		$352K Buy
+2,000
New +$404K 0.01% 1246
2015
Q2 		– Sell
-14,976
Closed -$443K – 477
2015
Q1 		$443K Buy
+14,976
New +$443K 0.29% 63

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

Boothbay Fund Management's UI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Ubiquiti (UI) in Q2 2026: 984 shares worth $525K. The stake represents 0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in UI as recently as Q4 2025.

Boothbay Fund Management first reported a position in UI in Q1 2015 and has held it in 6 quarters since. The position peaked at $532K in Q3 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Boothbay Fund Management held 984 shares of Ubiquiti worth $525K as of Q2 2026.
  • Ubiquiti was a new Boothbay Fund Management position in Q2 2026.
  • Ubiquiti made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1457 holding.
  • Boothbay Fund Management first reported a position in Ubiquiti in Q1 2015 and has held it in 6 quarters since.
  • Boothbay Fund Management's Ubiquiti position peaked at $532K in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.