DA
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Denali Advisors’s Ubiquiti UI Stock Holding History

Denali Advisors’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
2025
Q4 		– Sell
-700
Closed -$462K – 350
2025
Q3 		$462K Buy
+700
New +$349K 0.05% 234
2024
Q1 		– Sell
-411
Closed -$57.4K – 504
2023
Q4 		$57.4K Sell
411
-595
-59% -$72.5K 0.02% 284
2023
Q3 		$146K Buy
1,006
+800
+388% +$134K 0.05% 246
2023
Q2 		$36.2K Buy
206
+103
+100% +$20.8K 0.01% 306
2023
Q1 		$28K Sell
103
-97
-49% -$26.8K 0.01% 271
2022
Q4 		$54.7K Buy
200
+100
+100% +$29.8K 0.02% 215
2022
Q3 		$29K Buy
+100
New +$29.5K 0.01% 261
2021
Q2 		– Sell
-1,800
Closed -$537K – 366
2021
Q1 		$537K Sell
1,800
-12,900
-88% -$4.06M 0.17% 143
2020
Q4 		$4.09M Sell
14,700
-100
-0.7% -$23K 0.7% 43
2020
Q3 		$2.47M Buy
14,800
+8,000
+118% +$1.41M 0.49% 70
2020
Q2 		$1.19M Sell
6,800
-4,600
-40% -$772K 0.23% 130
2020
Q1 		$1.61M Buy
11,400
+7,800
+217% +$1.19M 0.35% 75
2019
Q4 		$680K Sell
3,600
-20,200
-85% -$3.26M 0.1% 167
2019
Q3 		$2.81M Buy
23,800
+17,300
+266% +$2.09M 0.39% 68
2019
Q2 		$855K Hold
6,500
– – 0.13% 111
2019
Q1 		$973K Sell
6,500
-3,000
-32% -$379K 0.16% 86
2018
Q4 		$944K Sell
9,500
-14,700
-61% -$1.45M 0.16% 85
2018
Q3 		$2.39M Buy
+24,200
New +$2.14M 0.35% 63

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Denali Advisors's UI Position: Q4 2025 in Review

Denali Advisors sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 700 shares — an estimated $462K sold.

Denali Advisors first reported a position in UI in Q3 2018 and held it in 18 quarters. The position peaked at $4.09M in Q4 2020. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Denali Advisors reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • Denali Advisors sold 700 Ubiquiti shares in Q4 2025, an estimated $462K.
  • Denali Advisors first reported a position in Ubiquiti in Q3 2018 and held it in 18 quarters.
  • Denali Advisors's Ubiquiti position peaked at $4.09M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.