City Center Advisors LLC’s Ubiquiti UI Stock Holding History

City Center Advisors LLC’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	–	Sell	-491	Closed	-$388K	–	187
2026 Q1	$388K	Buy	+491	New	+$333K	0.36%	85

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

City Center Advisors LLC's UI Position: Q2 2026 in Review

City Center Advisors LLC sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 491 shares — an estimated $388K sold.

City Center Advisors LLC first reported a position in UI in Q1 2026 and held it in 1 quarter. The position peaked at $388K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

City Center Advisors LLC reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
City Center Advisors LLC sold 491 Ubiquiti shares in Q2 2026, an estimated $388K.
City Center Advisors LLC first reported a position in Ubiquiti in Q1 2026 and held it in 1 quarter.
City Center Advisors LLC's Ubiquiti position peaked at $388K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.