Clearstead Trust’s Ubiquiti UI Stock Holding History

Clearstead Trust’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 Q1	$1.58K	Hold	2	–	–	﹤0.01%	905
2025 Q4	$1.11K	Hold	2	–	–	﹤0.01%	936
2025 Q3	$1.32K	Buy	+2	New	+$998	﹤0.01%	1133

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearstead Trust's UI Position: Q1 2026 in Review

Clearstead Trust held its Ubiquiti (UI) position steady in Q1 2026 at 2 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Clearstead Trust first reported a position in UI in Q3 2025 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Clearstead Trust held 2 shares of Ubiquiti worth $1.58K as of Q1 2026.
Clearstead Trust left its Ubiquiti share count unchanged in Q1 2026.
Ubiquiti made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #905 holding.
Clearstead Trust first reported a position in Ubiquiti in Q3 2025 and has held it in 3 quarters since.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.