Cresset Asset Management
UI icon

Cresset Asset Management’s Ubiquiti UI Stock Holding History

Cresset Asset Management’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
-273
Closed -$216K – 1846
2026
Q1 		$216K Buy
+273
New +$185K ﹤0.01% 1433
2024
Q4 		– Sell
-2,267
Closed -$503K – 2204
2024
Q3 		$503K Buy
2,267
+772
+52% +$141K ﹤0.01% 1515
2024
Q2 		$218K Buy
+1,495
New +$192K ﹤0.01% 1863
2024
Q1 		– Sell
-1,547
Closed -$216K – 1985
2023
Q4 		$216K Buy
+1,547
New +$188K ﹤0.01% 1660
2023
Q3 		– Sell
-1,206
Closed -$212K – 1979
2023
Q2 		$212K Buy
+1,206
New +$243K ﹤0.01% 1709
2019
Q2 		– Sell
-20
Closed -$3K – 1643
2019
Q1 		$3K Hold
20
– – ﹤0.01% 1562
2018
Q4 		$2K Buy
+20
New +$1.98K ﹤0.01% 1375

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 $3.38T AUM 44.17% 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

Cresset Asset Management's UI Position: Q2 2026 in Review

Cresset Asset Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 273 shares — an estimated $216K sold.

Cresset Asset Management first reported a position in UI in Q4 2018 and held it in 7 quarters. The position peaked at $503K in Q3 2024. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Cresset Asset Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 273 Ubiquiti shares in Q2 2026, an estimated $216K.
  • Cresset Asset Management first reported a position in Ubiquiti in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's Ubiquiti position peaked at $503K in Q3 2024.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.