CW
UI icon

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
Q2 		– Sell
-340
Closed -$269K – 1278
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 $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

CreativeOne Wealth's UI Position: Q2 2026 in Review

CreativeOne Wealth sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 340 shares — an estimated $269K sold.

CreativeOne Wealth first reported a position in UI in Q4 2024 and held it in 4 quarters. The position peaked at $447K in Q2 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • CreativeOne Wealth reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 340 Ubiquiti shares in Q2 2026, an estimated $269K.
  • CreativeOne Wealth first reported a position in Ubiquiti in Q4 2024 and held it in 4 quarters.
  • CreativeOne Wealth's Ubiquiti position peaked at $447K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.