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Burns Matteson Capital Management’s Ubiquiti UI Stock Holding History

Burns Matteson Capital 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 		$360K Buy
+674
New +$508K 0.11% 149
2025
Q4 		– Sell
-894
Closed -$591K – 255
2025
Q3 		$591K Buy
+894
New +$446K 0.23% 67
2022
Q2 		– Sell
-1,415
Closed -$412K – 155
2022
Q1 		$412K Buy
+1,415
New +$382K 0.29% 73

Other funds holding UI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Burns Matteson Capital Management's UI Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in Ubiquiti (UI) in Q2 2026: 674 shares worth $360K. The stake represents 0.11% of the portfolio and ranks #149 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in UI as recently as Q3 2025.

Burns Matteson Capital Management first reported a position in UI in Q1 2022 and has held it in 3 quarters since. The position peaked at $591K in Q3 2025. 44 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Burns Matteson Capital Management held 674 shares of Ubiquiti worth $360K as of Q2 2026.
  • Ubiquiti was a new Burns Matteson Capital Management position in Q2 2026.
  • Ubiquiti made up 0.11% of Burns Matteson Capital Management's portfolio in Q2 2026, its #149 holding.
  • Burns Matteson Capital Management first reported a position in Ubiquiti in Q1 2022 and has held it in 3 quarters since.
  • Burns Matteson Capital Management's Ubiquiti position peaked at $591K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.