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COMPASS FINANCIAL MANAGEMENT LLC’s Ubiquiti UI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$34.9K Buy
+64
New +$48.3K ﹤0.01% 756

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's UI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ubiquiti (UI) in Q2 2026: 64 shares worth $34.9K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings.

276 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 64 shares of Ubiquiti worth $34.9K as of Q2 2026.
  • Ubiquiti was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Ubiquiti made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #756 holding.
  • 276 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.