Covestor’s Ubiquiti UI Stock Holding History

Covestor’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 Q3	$8K	Hold	13	–	–	0.01%	1682
2026 Q2	$7K	Sell	13 -7	-35%	-$5.28K	﹤0.01%	1811
2026 Q1	$16K	Sell	20 -17	-46%	-$11.5K	0.01%	1207
2025 Q4	$21K	Hold	37	–	–	0.01%	1275
2025 Q3	$25K	Hold	37	–	–	0.01%	1200
2025 Q2	$15K	Hold	37	–	–	0.01%	1360
2025 Q1	$12K	Sell	37 -18	-33%	-$6.36K	0.01%	1414
2024 Q4	$18K	Sell	55 -211	-79%	-$63.5K	0.01%	1260
2024 Q3	$59K	Sell	266 -809	-75%	-$148K	0.04%	816
2024 Q2	$157K	Buy	1,075 +559	+108%	+$71.7K	0.1%	255
2024 Q1	$60K	Buy	516 +116	+29%	+$14.2K	0.04%	817
2023 Q4	$56K	Buy	400 +290	+264%	+$35.3K	0.04%	801
2023 Q3	$16K	Buy	110 +65	+144%	+$10.9K	0.01%	1211
2023 Q2	$8K	Hold	45	–	–	0.01%	1605
2023 Q1	$12K	Sell	45 -1	-2%	-$277	0.01%	1240
2022 Q4	$13K	Hold	46	–	–	0.01%	1210
2022 Q3	$14K	Hold	46	–	–	0.01%	1131
2022 Q2	$11K	Sell	46 -298	-87%	-$79.3K	0.01%	1192
2022 Q1	$100K	Buy	344 +134	+64%	+$36.2K	0.07%	506
2021 Q4	$65K	Buy	+210	New	+$63.9K	0.09%	383

Other funds holding UI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Covestor's UI Position: Q3 2026 in Review

Covestor held its Ubiquiti (UI) position steady in Q3 2026 at 13 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1682.

Covestor first reported a position in UI in Q4 2021 and has held it in 20 quarters since. The position peaked at $157K in Q2 2024. 266 funds tracked by Wall St. Rank hold UI as of Q3 2026.

Covestor held 13 shares of Ubiquiti worth $8K as of Q3 2026.
Covestor left its Ubiquiti share count unchanged in Q3 2026.
Ubiquiti made up 0.01% of Covestor's portfolio in Q3 2026, its #1682 holding.
Covestor first reported a position in Ubiquiti in Q4 2021 and has held it in 20 quarters since.
Covestor's Ubiquiti position peaked at $157K in Q2 2024.
266 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.