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Dakota Wealth Management’s Ubiquiti UI Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-1,002
Closed -$554K – 840
2025
Q4 		$554K Sell
1,002
-2,210
-69% -$1.4M 0.01% 530
2025
Q3 		$2.12M Buy
+3,212
New +$1.6M 0.04% 252

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dakota Wealth Management's UI Position: Q1 2026 in Review

Dakota Wealth Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 1,002 shares — an estimated $554K sold.

Dakota Wealth Management first reported a position in UI in Q3 2025 and held it in 2 quarters. The position peaked at $2.12M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Dakota Wealth Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 1,002 Ubiquiti shares in Q1 2026, an estimated $554K.
  • Dakota Wealth Management first reported a position in Ubiquiti in Q3 2025 and held it in 2 quarters.
  • Dakota Wealth Management's Ubiquiti position peaked at $2.12M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.