Claret Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
24,591
-566
| -2% | -$384K | 2.32% | 14 |
|
|
2025
Q4 | $13.9M | Sell |
25,157
-369
| -1% | -$233K | 1.62% | 15 |
|
|
2025
Q3 | $16.9M | Sell |
25,526
-286
| -1% | -$143K | 2.01% | 15 |
|
|
2025
Q2 | $10.6M | Sell |
25,812
-3,119
| -11% | -$1.14M | 1.38% | 18 |
|
|
2025
Q1 | $8.97M | Sell |
28,931
-692
| -2% | -$245K | 1.29% | 19 |
|
|
2024
Q4 | $9.83M | Sell |
29,623
-540
| -2% | -$163K | 1.55% | 16 |
|
|
2024
Q3 | $6.69M | Sell |
30,163
-124
| -0.4% | -$22.6K | 1.1% | 23 |
|
|
2024
Q2 | $4.41M | Sell |
30,287
-1,358
| -4% | -$174K | 0.78% | 28 |
|
|
2024
Q1 | $3.67M | Sell |
31,645
-219
| -0.7% | -$26.9K | 0.62% | 34 |
|
|
2023
Q4 | $4.45M | Sell |
31,864
-99
| -0.3% | -$12.1K | 0.8% | 29 |
|
|
2023
Q3 | $4.64M | Sell |
31,963
-131
| -0.4% | -$22K | 0.91% | 27 |
|
|
2023
Q2 | $5.64M | Buy |
32,094
+241
| +0.8% | +$48.6K | 1.1% | 25 |
|
|
2023
Q1 | $8.65M | Sell |
31,853
-371
| -1% | -$103K | 1.71% | 18 |
|
|
2022
Q4 | $8.81M | Sell |
32,224
-110
| -0.3% | -$32.7K | 1.95% | 15 |
|
|
2022
Q3 | $9.49M | Sell |
32,334
-322
| -1% | -$95K | 2.25% | 17 |
|
|
2022
Q2 | $8.11M | Sell |
32,656
-85
| -0.3% | -$22.6K | 1.75% | 19 |
|
|
2022
Q1 | $9.53M | Sell |
32,741
-205
| -0.6% | -$55.4K | 1.83% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
32,946
-541
| -2% | -$165K | 1.87% | 19 |
|
|
2021
Q3 | $10M | Sell |
33,487
-184
| -0.5% | -$56.9K | 1.71% | 21 |
|
|
2021
Q2 | $10.5M | Buy |
33,671
+6,712
| +25% | +$1.97M | 1.72% | 21 |
|
|
2021
Q1 | $8.04M | Sell |
26,959
-467
| -2% | -$147K | 1.49% | 22 |
|
|
2020
Q4 | $7.64M | Sell |
27,426
-5,587
| -17% | -$1.29M | 1.51% | 20 |
|
|
2020
Q3 | $5.5M | Sell |
33,013
-8,422
| -20% | -$1.48M | 1.23% | 24 |
|
|
2020
Q2 | $7.23M | Sell |
41,435
-6,229
| -13% | -$1.04M | 1.71% | 17 |
|
|
2020
Q1 | $6.75M | Sell |
47,664
-11,678
| -20% | -$1.78M | 1.9% | 16 |
|
|
2019
Q4 | $11.2M | Sell |
59,342
-51,174
| -46% | -$8.25M | 2.15% | 12 |
|
|
2019
Q3 | $13.1M | Sell |
110,516
-6,937
| -6% | -$838K | 2.69% | 7 |
|
|
2019
Q2 | $15.4M | Sell |
117,453
-23,909
| -17% | -$3.46M | 3.2% | 5 |
|
|
2019
Q1 | $21.2M | Sell |
141,362
-8,015
| -5% | -$1.01M | 4.21% | 3 |
|
|
2018
Q4 | $14.8M | Sell |
149,377
-18,503
| -11% | -$1.83M | 3.3% | 5 |
|
|
2018
Q3 | $16.6M | Sell |
167,880
-1,940
| -1% | -$171K | 3.2% | 6 |
|
|
2018
Q2 | $14.4M | Buy |
169,820
+8,411
| +5% | +$659K | 2.93% | 6 |
|
|
2018
Q1 | $11.1M | Sell |
161,409
-4,663
| -3% | -$333K | 2.52% | 9 |
|
|
2017
Q4 | $11.8M | Buy |
+166,072
| New | +$10.6M | 2.57% | 9 |
|
Other funds holding UI
SIM
Claret Asset Management's UI Position: Q1 2026 in Review
Claret Asset Management reduced its Ubiquiti (UI) stake by 2.2% in Q1 2026, selling an estimated $384K and leaving 24,591 shares worth $19.4M. The position accounts for 2.32% of the portfolio, ranked #14.
Claret Asset Management first reported a position in UI in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.2M in Q1 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Claret Asset Management held 24,591 shares of Ubiquiti worth $19.4M as of Q1 2026.
- Claret Asset Management sold 566 Ubiquiti shares in Q1 2026, an estimated $384K.
- Ubiquiti made up 2.32% of Claret Asset Management's portfolio in Q1 2026, its #14 holding.
- Claret Asset Management first reported a position in Ubiquiti in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Ubiquiti position peaked at $21.2M in Q1 2019.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.