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 $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

D.E. Shaw & Co's UI Position: Q2 2026 in Review

D.E. Shaw & Co increased its Ubiquiti (UI) stake by 676% in Q2 2026, buying an estimated $2.9M and bringing the position to 4,410 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

D.E. Shaw & Co first reported a position in UI in Q2 2013 and has held it in 47 quarters since. The position peaked at $69.9M in Q1 2019. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

D.E. Shaw & Co held 4,410 shares of Ubiquiti worth $2.36M as of Q2 2026.
D.E. Shaw & Co bought 3,842 Ubiquiti shares in Q2 2026, an estimated $2.9M.
Ubiquiti made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3063 holding.
D.E. Shaw & Co first reported a position in Ubiquiti in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's Ubiquiti position peaked at $69.9M in Q1 2019.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.