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Campbell & Co Investment Adviser’s Ubiquiti UI Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-1,373
Closed -$426K – 1489
2025
Q1 		$426K Buy
+1,373
New +$485K 0.03% 745
2024
Q3 		– Sell
-3,169
Closed -$462K – 1347
2024
Q2 		$462K Buy
+3,169
New +$407K 0.04% 686
2024
Q1 		– Sell
-10,979
Closed -$1.53M – 1383
2023
Q4 		$1.53M Buy
+10,979
New +$1.34M 0.14% 225
2023
Q2 		– Sell
-3,799
Closed -$1.03M – 1131
2023
Q1 		$1.03M Buy
+3,799
New +$1.05M 0.19% 146

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's UI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 1,373 shares — an estimated $426K sold.

Campbell & Co Investment Adviser first reported a position in UI in Q1 2023 and held it in 4 quarters. The position peaked at $1.53M in Q4 2023. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,373 Ubiquiti shares in Q2 2025, an estimated $426K.
  • Campbell & Co Investment Adviser first reported a position in Ubiquiti in Q1 2023 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Ubiquiti position peaked at $1.53M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.