Diversify Advisory Services’s Ubiquiti UI Stock Holding History

Diversify Advisory Services’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	$1.53M	Buy	+2,828	New	+$2.13M	0.03%	501
2026 Q1	–	Sell	-2,323	Closed	-$1.28M	–	815
2025 Q4	$1.28M	Buy	2,323 +647	+39%	+$409K	0.04%	329
2025 Q3	$1.3M	Buy	1,676 +371	+28%	+$185K	0.04%	301
2025 Q2	$620K	Buy	1,305 +400	+44%	+$146K	0.02%	464
2025 Q1	$294K	Buy	905 +146	+19%	+$51.6K	0.02%	503
2024 Q4	$273K	Buy	+759	New	+$229K	0.02%	508

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

Diversify Advisory Services's UI Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Ubiquiti (UI) in Q2 2026: 2,828 shares worth $1.53M. The stake represents 0.03% of the portfolio and ranks #501 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in UI as recently as Q4 2025.

Diversify Advisory Services first reported a position in UI in Q4 2024 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Diversify Advisory Services held 2,828 shares of Ubiquiti worth $1.53M as of Q2 2026.
Ubiquiti was a new Diversify Advisory Services position in Q2 2026.
Ubiquiti made up 0.03% of Diversify Advisory Services's portfolio in Q2 2026, its #501 holding.
Diversify Advisory Services first reported a position in Ubiquiti in Q4 2024 and has held it in 6 quarters since.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.