CIAM
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Caitong International Asset Management’s Ubiquiti UI Stock Holding History

Caitong International Asset 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 		$35.2K Sell
66
-14
-18% -$10.6K ﹤0.01% 810
2026
Q1 		$63.2K Buy
+80
New +$54.3K 0.01% 710
2025
Q4 		– Sell
-6
Closed -$3.96K – 2386
2025
Q3 		$3.96K Buy
+6
New +$3K ﹤0.01% 1276

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

Caitong International Asset Management's UI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ubiquiti (UI) stake by 18% in Q2 2026, selling an estimated $10.6K and leaving 66 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Caitong International Asset Management first reported a position in UI in Q3 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Caitong International Asset Management held 66 shares of Ubiquiti worth $35.2K as of Q2 2026.
  • Caitong International Asset Management sold 14 Ubiquiti shares in Q2 2026, an estimated $10.6K.
  • Ubiquiti made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #810 holding.
  • Caitong International Asset Management first reported a position in Ubiquiti in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Ubiquiti position peaked at $63.2K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.