DOA
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D'Orazio & Associates’s Ubiquiti UI Stock Holding History

D'Orazio & Associates’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 		– Sell
-330
Closed -$260K – 343
2026
Q1 		$260K Buy
+330
New +$224K 0.03% 229
2025
Q4 		– Sell
-353
Closed -$234K – 299
2025
Q3 		$234K Buy
+353
New +$176K 0.03% 228

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D'Orazio & Associates's UI Position: Q2 2026 in Review

D'Orazio & Associates sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 330 shares — an estimated $260K sold.

D'Orazio & Associates first reported a position in UI in Q3 2025 and held it in 2 quarters. The position peaked at $260K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • D'Orazio & Associates reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • D'Orazio & Associates sold 330 Ubiquiti shares in Q2 2026, an estimated $260K.
  • D'Orazio & Associates first reported a position in Ubiquiti in Q3 2025 and held it in 2 quarters.
  • D'Orazio & Associates's Ubiquiti position peaked at $260K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.