BCI
UI icon

Brinker Capital Investments’s Ubiquiti UI Stock Holding History

Brinker Capital Investments’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 		$256K Sell
324
-48
-13% -$32.6K ﹤0.01% 1728
2025
Q4 		$206K Sell
372
-11
-3% -$6.96K ﹤0.01% 2012
2025
Q3 		$253K Buy
+383
New +$191K ﹤0.01% 1851
2019
Q3 		– Sell
-232
Closed -$31K – 948
2019
Q2 		$31K Buy
232
+163
+236% +$23.6K ﹤0.01% 651
2019
Q1 		$10K Buy
+69
New +$8.71K ﹤0.01% 650

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's UI Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ubiquiti (UI) stake by 13% in Q1 2026, selling an estimated $32.6K and leaving 324 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Brinker Capital Investments first reported a position in UI in Q1 2019 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Brinker Capital Investments held 324 shares of Ubiquiti worth $256K as of Q1 2026.
  • Brinker Capital Investments sold 48 Ubiquiti shares in Q1 2026, an estimated $32.6K.
  • Ubiquiti made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1728 holding.
  • Brinker Capital Investments first reported a position in Ubiquiti in Q1 2019 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.