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CreativeOne Wealth’s Ubiquiti UI Stock Holding History

CreativeOne Wealth’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 		$269K Buy
+340
New +$231K 0.01% 1017
2025
Q3 		– Sell
-1,085
Closed -$447K – 1218
2025
Q2 		$447K Buy
1,085
+296
+38% +$108K 0.01% 782
2025
Q1 		$245K Buy
789
+51
+7% +$18K 0.01% 934
2024
Q4 		$245K Buy
+738
New +$222K 0.01% 948

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

CreativeOne Wealth's UI Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Ubiquiti (UI) in Q1 2026: 340 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in UI as recently as Q2 2025.

CreativeOne Wealth first reported a position in UI in Q4 2024 and has held it in 4 quarters since. The position peaked at $447K in Q2 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • CreativeOne Wealth held 340 shares of Ubiquiti worth $269K as of Q1 2026.
  • Ubiquiti was a new CreativeOne Wealth position in Q1 2026.
  • Ubiquiti made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1017 holding.
  • CreativeOne Wealth first reported a position in Ubiquiti in Q4 2024 and has held it in 4 quarters since.
  • CreativeOne Wealth's Ubiquiti position peaked at $447K in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.