Capital Advisors Ltd’s Ubiquiti UI Stock Holding History

Capital Advisors Ltd’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	$42K	Hold	79	–	–	﹤0.01%	541
2026 Q1	$62K	Hold	79	–	–	0.01%	460
2025 Q4	$44K	Hold	79	–	–	0.01%	507
2025 Q3	$52K	Hold	79	–	–	0.01%	461
2025 Q2	$33K	Hold	79	–	–	﹤0.01%	550
2025 Q1	$25K	Hold	79	–	–	﹤0.01%	579
2024 Q4	$26K	Hold	79	–	–	﹤0.01%	574
2024 Q3	$18K	Hold	79	–	–	﹤0.01%	628
2024 Q2	$12K	Buy	79 +75	+1,875%	+$9.63K	﹤0.01%	720
2024 Q1	$0	Sell	4 -62	-94%	-$7.6K	﹤0.01%	1557
2023 Q4	$9K	Buy	66 +64	+3,200%	+$7.8K	﹤0.01%	718
2023 Q3	$0	Sell	2 -14	-88%	-$2.35K	﹤0.01%	1485
2023 Q2	$3K	Buy	+16	New	+$3.23K	﹤0.01%	972
2022 Q4	–	Sell	-9	Closed	-$3K	–	1658
2022 Q3	$3K	Buy	9 +5	+125%	+$1.48K	﹤0.01%	779
2022 Q2	$1K	Buy	4 +1	+33%	+$266	﹤0.01%	912
2022 Q1	$1K	Buy	3 +1	+50%	+$270	﹤0.01%	819
2021 Q4	$1K	Buy	+2	New	+$609	﹤0.01%	758

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Advisors Ltd's UI Position: Q2 2026 in Review

Capital Advisors Ltd held its Ubiquiti (UI) position steady in Q2 2026 at 79 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Capital Advisors Ltd first reported a position in UI in Q4 2021 and has held it in 17 quarters since. The position peaked at $62K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Capital Advisors Ltd held 79 shares of Ubiquiti worth $42K as of Q2 2026.
Capital Advisors Ltd left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #541 holding.
Capital Advisors Ltd first reported a position in Ubiquiti in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Ubiquiti position peaked at $62K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.