CVFG LLC’s Ubiquiti UI Stock Holding History

CVFG LLC’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	$4.14M	Sell	7,749 -3,410	-31%	-$2.57M	0.43%	68
2026 Q1	$8.82M	Buy	+11,159	New	+$7.58M	1.1%	22

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

CVFG LLC's UI Position: Q2 2026 in Review

CVFG LLC reduced its Ubiquiti (UI) stake by 31% in Q2 2026, selling an estimated $2.57M and leaving 7,749 shares worth $4.14M. The position accounts for 0.43% of the portfolio, ranked #68.

CVFG LLC first reported a position in UI in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.82M in Q1 2026. 355 funds tracked by Wall St. Rank hold UI as of Q2 2026.

CVFG LLC held 7,749 shares of Ubiquiti worth $4.14M as of Q2 2026.
CVFG LLC sold 3,410 Ubiquiti shares in Q2 2026, an estimated $2.57M.
Ubiquiti made up 0.43% of CVFG LLC's portfolio in Q2 2026, its #68 holding.
CVFG LLC first reported a position in Ubiquiti in Q1 2026 and has held it in 2 quarters since.
CVFG LLC's Ubiquiti position peaked at $8.82M in Q1 2026.
355 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.