CAU
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Caxton Associates (UK)’s Ubiquiti UI Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-2,627
Closed -$1.74M – 977
2025
Q3 		$1.74M Sell
2,627
-9,173
-78% -$4.58M 0.04% 230
2025
Q2 		$4.86M Buy
11,800
+5,853
+98% +$2.13M 0.12% 81
2025
Q1 		$1.84M Buy
+5,947
New +$2.1M 0.06% 175

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Caxton Associates (UK)'s UI Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 2,627 shares — an estimated $1.74M sold.

Caxton Associates (UK) first reported a position in UI in Q1 2025 and held it in 3 quarters. The position peaked at $4.86M in Q2 2025. 350 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,627 Ubiquiti shares in Q4 2025, an estimated $1.74M.
  • Caxton Associates (UK) first reported a position in Ubiquiti in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Ubiquiti position peaked at $4.86M in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.