CVA Family Office’s Ubiquiti UI Stock Holding History

CVA Family Office’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	$21.3K	Buy	27 +1	+4%	+$679	﹤0.01%	785
2025 Q4	$14.4K	Sell	26 -8	-24%	-$5.06K	﹤0.01%	747
2025 Q3	$22.5K	Hold	34	–	–	﹤0.01%	667
2025 Q2	$14K	Buy	34 +1	+3%	+$364	﹤0.01%	752
2025 Q1	$10.2K	Buy	+33	New	+$11.7K	﹤0.01%	788
2023 Q2	–	Sell	-5	Closed	-$1.36K	–	1070
2023 Q1	$1.36K	Hold	5	–	–	﹤0.01%	881
2022 Q4	$1.37K	Sell	5 -5	-50%	-$1.49K	﹤0.01%	845
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	795
2022 Q2	$2K	Buy	10 +5	+100%	+$1.33K	﹤0.01%	840
2022 Q1	$1K	Buy	+5	New	+$1.35K	﹤0.01%	935
2021 Q3	–	Sell	-10	Closed	-$3K	–	856
2021 Q2	$3K	Buy	+10	New	+$2.93K	﹤0.01%	854

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVA Family Office's UI Position: Q1 2026 in Review

CVA Family Office increased its Ubiquiti (UI) stake by 3.8% in Q1 2026, buying an estimated $679 and bringing the position to 27 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

CVA Family Office first reported a position in UI in Q2 2021 and has held it in 11 quarters since. The position peaked at $22.5K in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

CVA Family Office held 27 shares of Ubiquiti worth $21.3K as of Q1 2026.
CVA Family Office bought 1 Ubiquiti share in Q1 2026, an estimated $679.
Ubiquiti made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #785 holding.
CVA Family Office first reported a position in Ubiquiti in Q2 2021 and has held it in 11 quarters since.
CVA Family Office's Ubiquiti position peaked at $22.5K in Q3 2025.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.