D.E. Shaw & Co’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$3.58M | – | 4881 |
|
|
2022
Q4 | $3.58M | Buy |
13,100
+9,000
| +220% | +$2.68M | ﹤0.01% | 2397 |
|
|
2022
Q3 | $1.2M | Buy |
+4,100
| New | +$1.21M | ﹤0.01% | 3453 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$6.75M | – | 5956 |
|
|
2021
Q4 | $6.75M | Buy |
22,000
+2,000
| +10% | +$609K | 0.01% | 2068 |
|
|
2021
Q3 | $5.97M | Buy |
+20,000
| New | +$6.18M | 0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.98M | – | 5030 |
|
|
2021
Q1 | $2.98M | Sell |
10,000
-74,700
| -88% | -$23.5M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $23.6M | Sell |
84,700
-40,800
| -33% | -$9.39M | 0.02% | 871 |
|
|
2020
Q3 | $20.9M | Hold |
125,500
| – | – | 0.02% | 807 |
|
|
2020
Q2 | $21.9M | Hold |
125,500
| – | – | 0.03% | 728 |
|
|
2020
Q1 | $17.8M | Sell |
125,500
-29,300
| -19% | -$4.47M | 0.03% | 685 |
|
|
2019
Q4 | $29.3M | Buy |
154,800
+35,500
| +30% | +$5.73M | 0.03% | 623 |
|
|
2019
Q3 | $14.1M | Sell |
119,300
-700
| -0.6% | -$84.6K | 0.02% | 964 |
|
|
2019
Q2 | $15.8M | Buy |
120,000
+60,000
| +100% | +$8.69M | 0.02% | 875 |
|
|
2019
Q1 | $8.98M | Buy |
60,000
+30,000
| +100% | +$3.79M | 0.01% | 1169 |
|
|
2018
Q4 | $2.98M | Buy |
30,000
+5,000
| +20% | +$495K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $2.47M | Buy |
25,000
+5,000
| +25% | +$441K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.69M | Hold |
20,000
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $1.38M | Sell |
20,000
-36,300
| -64% | -$2.59M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $4M | Buy |
56,300
+10,000
| +22% | +$640K | 0.01% | 1645 |
|
|
2017
Q3 | $2.59M | Hold |
46,300
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $2.41M | Hold |
46,300
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.33M | Buy |
46,300
+39,500
| +581% | +$2.16M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $393K | Hold |
6,800
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q3 | $364K | Buy |
+6,800
| New | +$326K | ﹤0.01% | 2961 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$296K | – | 4044 |
|
|
2014
Q4 | $296K | Hold |
10,000
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q3 | $375K | Hold |
10,000
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q2 | $452K | Hold |
10,000
| – | – | ﹤0.01% | 3612 |
|
|
2014
Q1 | $455K | Sell |
10,000
-11,200
| -53% | -$524K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $974K | Sell |
21,200
-18,800
| -47% | -$748K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $1.34M | Buy |
+40,000
| New | +$1.07M | ﹤0.01% | 2772 |
|
Other funds holding UI
SIM
D.E. Shaw & Co's UI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Ubiquiti (UI) stake by 30% in Q1 2026, selling an estimated $163K and leaving 568 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.
D.E. Shaw & Co first reported a position in UI in Q2 2013 and has held it in 46 quarters since. The position peaked at $69.9M in Q1 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- D.E. Shaw & Co held 568 shares of Ubiquiti worth $449K as of Q1 2026.
- D.E. Shaw & Co sold 240 Ubiquiti shares in Q1 2026, an estimated $163K.
- Ubiquiti made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3902 holding.
- D.E. Shaw & Co first reported a position in Ubiquiti in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Ubiquiti position peaked at $69.9M in Q1 2019.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.