Canada Pension Plan Investment Board’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.85M	Buy	12,460 +12,380	+15,475%	+$8.41M	0.01%	643
2025 Q4	$44.3K	Sell	80 -120	-60%	-$75.9K	﹤0.01%	1902
2025 Q3	$132K	Sell	200 -700	-78%	-$349K	﹤0.01%	1166
2025 Q2	$370K	Buy	900 +200	+29%	+$72.8K	﹤0.01%	1050
2025 Q1	$217K	Buy	+700	New	+$247K	﹤0.01%	1045
2021 Q1	–	Sell	-782	Closed	-$218K	–	1548
2020 Q4	$218K	Sell	782 -5,085	-87%	-$1.17M	﹤0.01%	1217
2020 Q3	$978K	Sell	5,867 -18,893	-76%	-$3.33M	﹤0.01%	747
2020 Q2	$4.32M	Buy	24,760 +5,686	+30%	+$954K	0.01%	551
2020 Q1	$2.7M	Buy	19,074 +17,648	+1,238%	+$2.69M	0.01%	658
2019 Q4	$269K	Sell	1,426 -99,974	-99%	-$16.1M	﹤0.01%	1238
2019 Q3	$12M	Sell	101,400 -5,000	-5%	-$604K	0.02%	463
2019 Q2	$14M	Buy	106,400 +15,600	+17%	+$2.26M	0.03%	455
2019 Q1	$13.6M	Buy	90,800 +37,200	+69%	+$4.69M	0.03%	502
2018 Q4	$5.33M	Buy	53,600 +31,400	+141%	+$3.11M	0.01%	758
2018 Q3	$2.19M	Buy	22,200 +13,400	+152%	+$1.18M	﹤0.01%	1002
2018 Q2	$746K	Buy	+8,800	New	+$690K	﹤0.01%	1088