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Claret Asset Management’s Ubiquiti UI Stock Holding History

Claret Asset Management’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
2019
Q3 		– Sell
-2,000
Closed -$263K – 214
2019
Q2 		$263K Hold
2,000
– – 0.05% 160
2019
Q1 		$299K Hold
2,000
– – 0.06% 151
2018
Q4 		$199K Hold
2,000
– – 0.04% 170
2018
Q3 		$62K Hold
2,000
– – 0.01% 200
2018
Q2 		$169K Buy
+2,000
New +$157K 0.03% 186

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

Claret Asset Management's UI Position: Q2 2026 in Review

Claret Asset Management reduced its Ubiquiti (UI) stake by 0.46% in Q2 2026, selling an estimated $86K and leaving 24,477 shares worth $13.1M. The position accounts for 1.41% of the portfolio, ranked #24.

Claret Asset Management first reported a position in UI in Q4 2017 and has held it in 35 quarters since. The position peaked at $21.2M in Q1 2019. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Claret Asset Management held 24,477 shares of Ubiquiti worth $13.1M as of Q2 2026.
  • Claret Asset Management sold 114 Ubiquiti shares in Q2 2026, an estimated $86K.
  • Ubiquiti made up 1.41% of Claret Asset Management's portfolio in Q2 2026, its #24 holding.
  • Claret Asset Management first reported a position in Ubiquiti in Q4 2017 and has held it in 35 quarters since.
  • Claret Asset Management's Ubiquiti position peaked at $21.2M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.