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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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.