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 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 $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

Covestor's UI Position: Q1 2026 in Review

Covestor reduced its Ubiquiti (UI) stake by 46% in Q1 2026, selling an estimated $11.5K and leaving 20 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1207.

Covestor first reported a position in UI in Q4 2021 and has held it in 18 quarters since. The position peaked at $157K in Q2 2024. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Covestor held 20 shares of Ubiquiti worth $16K as of Q1 2026.
Covestor sold 17 Ubiquiti shares in Q1 2026, an estimated $11.5K.
Ubiquiti made up 0.01% of Covestor's portfolio in Q1 2026, its #1207 holding.
Covestor first reported a position in Ubiquiti in Q4 2021 and has held it in 18 quarters since.
Covestor's Ubiquiti position peaked at $157K in Q2 2024.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.