DCM
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DGS Capital Management’s Ubiquiti UI Stock Holding History

DGS Capital 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 		$2.24M Sell
2,833
-626
-18% -$425K 0.37% 46
2025
Q4 		$1.91M Sell
3,459
-372
-10% -$235K 0.33% 53
2025
Q3 		$2.53M Sell
3,831
-219
-5% -$109K 0.46% 33
2025
Q2 		$1.67M Buy
4,050
+697
+21% +$254K 0.34% 49
2025
Q1 		$1.04M Buy
3,353
+1,058
+46% +$374K 0.27% 71
2024
Q4 		$762K Buy
2,295
+1,333
+139% +$401K 0.19% 104
2024
Q3 		$213K Buy
+962
New +$176K 0.06% 260

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGS Capital Management's UI Position: Q1 2026 in Review

DGS Capital Management reduced its Ubiquiti (UI) stake by 18% in Q1 2026, selling an estimated $425K and leaving 2,833 shares worth $2.24M. The position accounts for 0.37% of the portfolio, ranked #46.

DGS Capital Management first reported a position in UI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.53M in Q3 2025. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • DGS Capital Management held 2,833 shares of Ubiquiti worth $2.24M as of Q1 2026.
  • DGS Capital Management sold 626 Ubiquiti shares in Q1 2026, an estimated $425K.
  • Ubiquiti made up 0.37% of DGS Capital Management's portfolio in Q1 2026, its #46 holding.
  • DGS Capital Management first reported a position in Ubiquiti in Q3 2024 and has held it in 7 quarters since.
  • DGS Capital Management's Ubiquiti position peaked at $2.53M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.