BGAI
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Bruce G. Allen Investments’s Ubiquiti UI Stock Holding History

Bruce G. Allen 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
Q2 		$1.07K Hold
2
– – ﹤0.01% 812
2026
Q1 		$1.58K Hold
2
– – ﹤0.01% 727
2025
Q4 		$1.11K Hold
2
– – ﹤0.01% 813
2025
Q3 		$1.32K Sell
2
-2
-50% -$998 ﹤0.01% 769
2025
Q2 		$1.65K Sell
4
-1
-20% -$364 ﹤0.01% 737
2025
Q1 		$1.55K Hold
5
– – ﹤0.01% 745
2024
Q4 		$1.66K Hold
5
– – ﹤0.01% 744
2024
Q3 		$1.11K Hold
5
– – ﹤0.01% 801
2024
Q2 		$728 Hold
5
– – ﹤0.01% 814
2024
Q1 		$579 Hold
5
– – ﹤0.01% 841
2023
Q4 		$698 Buy
+5
New +$609 ﹤0.01% 881

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

Bruce G. Allen Investments's UI Position: Q2 2026 in Review

Bruce G. Allen Investments held its Ubiquiti (UI) position steady in Q2 2026 at 2 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Bruce G. Allen Investments first reported a position in UI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66K in Q4 2024. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Bruce G. Allen Investments held 2 shares of Ubiquiti worth $1.07K as of Q2 2026.
  • Bruce G. Allen Investments left its Ubiquiti share count unchanged in Q2 2026.
  • Ubiquiti made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #812 holding.
  • Bruce G. Allen Investments first reported a position in Ubiquiti in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Ubiquiti position peaked at $1.66K in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.