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 Q2	$13.9K	Sell	26 -1	-4%	-$754	﹤0.01%	926
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 $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 $3.38T AUM 44.17% 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

CVA Family Office's UI Position: Q2 2026 in Review

CVA Family Office reduced its Ubiquiti (UI) stake by 3.7% in Q2 2026, selling an estimated $754 and leaving 26 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

CVA Family Office first reported a position in UI in Q2 2021 and has held it in 12 quarters since. The position peaked at $22.5K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

CVA Family Office held 26 shares of Ubiquiti worth $13.9K as of Q2 2026.
CVA Family Office sold 1 Ubiquiti share in Q2 2026, an estimated $754.
Ubiquiti made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #926 holding.
CVA Family Office first reported a position in Ubiquiti in Q2 2021 and has held it in 12 quarters since.
CVA Family Office's Ubiquiti position peaked at $22.5K in Q3 2025.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.