D.E. Shaw & Co’s Ubiquiti UI Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-18,900	Closed	-$2.75M	–	4633
2023 Q3	$2.75M	Buy	18,900 +2,900	+18%	+$486K	﹤0.01%	2321
2023 Q2	$2.81M	Buy	+16,000	New	+$3.23M	﹤0.01%	2344
2022 Q3	–	Sell	-10,000	Closed	-$2.48M	–	5540
2022 Q2	$2.48M	Hold	10,000	–	–	﹤0.01%	2880
2022 Q1	$2.91M	Buy	+10,000	New	+$2.7M	﹤0.01%	2932
2021 Q3	–	Sell	-10,000	Closed	-$3.12M	–	5249
2021 Q2	$3.12M	Buy	+10,000	New	+$2.93M	﹤0.01%	2482
2014 Q4	–	Sell	-6,600	Closed	-$248K	–	4266
2014 Q3	$248K	Hold	6,600	–	–	﹤0.01%	3786
2014 Q2	$298K	Hold	6,600	–	–	﹤0.01%	3837
2014 Q1	$300K	Buy	+6,600	New	+$309K	﹤0.01%	3910

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

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.