CFM
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Catalyst Funds Management’s Ubiquiti UI Stock Holding History

Catalyst Funds 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
Q1 		$395K Buy
+500
New +$339K 0.07% 293
2025
Q3 		– Sell
-1,000
Closed -$412K – 661
2025
Q2 		$412K Buy
+1,000
New +$364K 0.11% 234

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Funds Management's UI Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Ubiquiti (UI) in Q1 2026: 500 shares worth $395K. The stake represents 0.07% of the portfolio and ranks #293 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in UI as recently as Q2 2025.

Catalyst Funds Management first reported a position in UI in Q2 2025 and has held it in 2 quarters since. The position peaked at $412K in Q2 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Catalyst Funds Management held 500 shares of Ubiquiti worth $395K as of Q1 2026.
  • Ubiquiti was a new Catalyst Funds Management position in Q1 2026.
  • Ubiquiti made up 0.07% of Catalyst Funds Management's portfolio in Q1 2026, its #293 holding.
  • Catalyst Funds Management first reported a position in Ubiquiti in Q2 2025 and has held it in 2 quarters since.
  • Catalyst Funds Management's Ubiquiti position peaked at $412K in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.