C
UI icon

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
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
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

Covestor's UI Position: Q2 2026 in Review

Covestor reduced its Ubiquiti (UI) stake by 35% in Q2 2026, selling an estimated $5.28K and leaving 13 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Covestor first reported a position in UI in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q2 2024. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Covestor held 13 shares of Ubiquiti worth $7K as of Q2 2026.
  • Covestor sold 7 Ubiquiti shares in Q2 2026, an estimated $5.28K.
  • Ubiquiti made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1811 holding.
  • Covestor first reported a position in Ubiquiti in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ubiquiti position peaked at $157K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.