Cullen/Frost Bankers’s Ubiquiti UI Stock Holding History

Cullen/Frost Bankers’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	$60.5K	Sell	113 -12	-10%	-$9.05K	﹤0.01%	834
2026 Q1	$99K	Buy	125 +68	+119%	+$46.2K	﹤0.01%	672
2025 Q4	$31.6K	Buy	57 +6	+12%	+$3.8K	﹤0.01%	894
2025 Q3	$33.7K	Sell	51 -43	-46%	-$21.5K	﹤0.01%	831
2025 Q2	$38.7K	Buy	94 +86	+1,075%	+$31.3K	﹤0.01%	801
2025 Q1	$2.48K	Buy	+8	New	+$2.83K	﹤0.01%	1138
2021 Q2	–	Sell	-200	Closed	-$60K	–	1230
2021 Q1	$60K	Buy	+200	New	+$62.9K	﹤0.01%	695
2020 Q3	–	Sell	-3	Closed	-$1K	–	1274
2020 Q2	$1K	Buy	+3	New	+$503	﹤0.01%	1079
2020 Q1	–	Sell	-5	Closed	-$1K	–	1025
2019 Q4	$1K	Buy	+5	New	+$806	﹤0.01%	1025

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cullen/Frost Bankers's UI Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Ubiquiti (UI) stake by 9.6% in Q2 2026, selling an estimated $9.05K and leaving 113 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Cullen/Frost Bankers first reported a position in UI in Q4 2019 and has held it in 9 quarters since. The position peaked at $99K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Cullen/Frost Bankers held 113 shares of Ubiquiti worth $60.5K as of Q2 2026.
Cullen/Frost Bankers sold 12 Ubiquiti shares in Q2 2026, an estimated $9.05K.
Ubiquiti made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #834 holding.
Cullen/Frost Bankers first reported a position in Ubiquiti in Q4 2019 and has held it in 9 quarters since.
Cullen/Frost Bankers's Ubiquiti position peaked at $99K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.