CAM
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
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 $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

Cresset Asset Management's UI Position: Q1 2026 in Review

Cresset Asset Management opened a new position in Ubiquiti (UI) in Q1 2026: 273 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1433 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in UI as recently as Q3 2024.

Cresset Asset Management first reported a position in UI in Q4 2018 and has held it in 7 quarters since. The position peaked at $503K in Q3 2024. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Cresset Asset Management held 273 shares of Ubiquiti worth $216K as of Q1 2026.
  • Ubiquiti was a new Cresset Asset Management position in Q1 2026.
  • Ubiquiti made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1433 holding.
  • Cresset Asset Management first reported a position in Ubiquiti in Q4 2018 and has held it in 7 quarters since.
  • Cresset Asset Management's Ubiquiti position peaked at $503K in Q3 2024.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.