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Centiva Capital’s Ubiquiti UI Stock Holding History

Centiva Capital’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 		$274K Sell
513
-100
-16% -$75.4K ﹤0.01% 1225
2026
Q1 		$484K Buy
+613
New +$416K ﹤0.01% 862
2024
Q3 		– Sell
-1,553
Closed -$226K – 2614
2024
Q2 		$226K Buy
+1,553
New +$199K ﹤0.01% 1617
2023
Q3 		– Sell
-1,142
Closed -$201K – 2110
2023
Q2 		$201K Buy
+1,142
New +$230K ﹤0.01% 1339
2021
Q3 		– Sell
-1,547
Closed -$483K – 1613
2021
Q2 		$483K Buy
+1,547
New +$453K 0.01% 848

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's UI Position: Q2 2026 in Review

Centiva Capital reduced its Ubiquiti (UI) stake by 16% in Q2 2026, selling an estimated $75.4K and leaving 513 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Centiva Capital first reported a position in UI in Q2 2021 and has held it in 5 quarters since. The position peaked at $484K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Centiva Capital held 513 shares of Ubiquiti worth $274K as of Q2 2026.
  • Centiva Capital sold 100 Ubiquiti shares in Q2 2026, an estimated $75.4K.
  • Ubiquiti made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1225 holding.
  • Centiva Capital first reported a position in Ubiquiti in Q2 2021 and has held it in 5 quarters since.
  • Centiva Capital's Ubiquiti position peaked at $484K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.