Edmond de Rothschild Holding
UI icon

Edmond de Rothschild Holding’s Ubiquiti UI Stock Holding History

Edmond de Rothschild Holding’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 		$320K Sell
600
-200
-25% -$151K ﹤0.01% 408
2026
Q1 		$632K Sell
800
-300
-27% -$204K 0.01% 313
2025
Q4 		$609K Sell
1,100
-100
-8% -$63.3K 0.01% 319
2025
Q3 		$793K Sell
1,200
-100
-8% -$49.9K 0.01% 311
2025
Q2 		$535K Sell
1,300
-300
-19% -$109K 0.01% 326
2025
Q1 		$496K Sell
1,600
-100
-6% -$35.4K 0.01% 320
2024
Q4 		$564K Sell
1,700
-800
-32% -$241K 0.01% 323
2024
Q3 		$554K Sell
2,500
-200
-7% -$36.5K 0.01% 327
2024
Q2 		$393K Buy
2,700
+340
+14% +$43.6K 0.01% 369
2024
Q1 		$273K Buy
2,360
+400
+20% +$49.1K ﹤0.01% 403
2023
Q4 		$274K Buy
1,960
+890
+83% +$108K ﹤0.01% 401
2023
Q3 		$155K Buy
1,070
+227
+27% +$38.1K ﹤0.01% 441
2023
Q2 		$148K Buy
843
+500
+146% +$101K ﹤0.01% 467
2023
Q1 		$93.2K Buy
343
+28
+9% +$7.75K ﹤0.01% 526
2022
Q4 		$86.2K Buy
315
+116
+58% +$34.5K ﹤0.01% 581
2022
Q3 		$58K Buy
199
+179
+895% +$52.8K ﹤0.01% 642
2022
Q2 		$5K Buy
+20
New +$5.32K ﹤0.01% 785

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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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's UI Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Ubiquiti (UI) stake by 25% in Q2 2026, selling an estimated $151K and leaving 600 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Edmond de Rothschild Holding first reported a position in UI in Q2 2022 and has held it in 17 quarters since. The position peaked at $793K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Edmond de Rothschild Holding held 600 shares of Ubiquiti worth $320K as of Q2 2026.
  • Edmond de Rothschild Holding sold 200 Ubiquiti shares in Q2 2026, an estimated $151K.
  • Ubiquiti made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #408 holding.
  • Edmond de Rothschild Holding first reported a position in Ubiquiti in Q2 2022 and has held it in 17 quarters since.
  • Edmond de Rothschild Holding's Ubiquiti position peaked at $793K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.