David Shaw’s Ubiquiti UI Stock Holding History

David Shaw’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

David Shaw's UI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 355 funds tracked by Wall St. Rank hold UI as of Q2 2026.

David Shaw held 4,410 shares of Ubiquiti worth $2.36M as of Q2 2026.
David Shaw bought 3,842 Ubiquiti shares in Q2 2026, an estimated $2.9M.
Ubiquiti made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3063 holding.
David Shaw first reported a position in Ubiquiti in Q2 2013 and has held it in 47 quarters since.
David Shaw's Ubiquiti position peaked at $69.9M in Q1 2019.
355 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.