Delta Asset Management’s Ubiquiti UI Stock Holding History

Delta Asset 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 Q2	$483K	Buy	905 +1	+0.1%	+$754	0.04%	108
2026 Q1	$714K	Buy	904 +1	+0.1%	+$679	0.07%	86
2025 Q4	$500K	Buy	903 +1	+0.1%	+$633	0.04%	98
2025 Q3	$596K	Sell	902 -11	-1%	-$5.49K	0.05%	89
2025 Q2	$376K	Buy	913 +1	+0.1%	+$364	0.03%	108
2025 Q1	$283K	Buy	912 +2	+0.2%	+$707	0.03%	127
2024 Q4	$302K	Buy	910 +1	+0.1%	+$301	0.03%	118
2024 Q3	$202K	Buy	909 +3	+0.3%	+$548	0.02%	149
2024 Q2	$132K	Buy	906 +3	+0.3%	+$385	0.01%	170
2024 Q1	$105K	Buy	903 +4	+0.4%	+$491	0.01%	190
2023 Q4	$125K	Buy	+899	New	+$110K	0.01%	175

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

Delta Asset Management's UI Position: Q2 2026 in Review

Delta Asset Management increased its Ubiquiti (UI) stake by 0.11% in Q2 2026, buying an estimated $754 and bringing the position to 905 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #108.

Delta Asset Management first reported a position in UI in Q4 2023 and has held it in 11 quarters since. The position peaked at $714K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Delta Asset Management held 905 shares of Ubiquiti worth $483K as of Q2 2026.
Delta Asset Management bought 1 Ubiquiti share in Q2 2026, an estimated $754.
Ubiquiti made up 0.04% of Delta Asset Management's portfolio in Q2 2026, its #108 holding.
Delta Asset Management first reported a position in Ubiquiti in Q4 2023 and has held it in 11 quarters since.
Delta Asset Management's Ubiquiti position peaked at $714K in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.