EDRH
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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
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

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's UI Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Ubiquiti (UI) stake by 27% in Q1 2026, selling an estimated $204K and leaving 800 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #313.

Edmond de Rothschild Holding first reported a position in UI in Q2 2022 and has held it in 16 quarters since. The position peaked at $793K in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Edmond de Rothschild Holding held 800 shares of Ubiquiti worth $632K as of Q1 2026.
  • Edmond de Rothschild Holding sold 300 Ubiquiti shares in Q1 2026, an estimated $204K.
  • Ubiquiti made up 0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #313 holding.
  • Edmond de Rothschild Holding first reported a position in Ubiquiti in Q2 2022 and has held it in 16 quarters since.
  • Edmond de Rothschild Holding's Ubiquiti position peaked at $793K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.