Elequin Capital’s Ubiquiti UI Stock Holding History

Elequin Capital’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	$90.3K	Hold	169	–	–	﹤0.01%	261
2026 Q1	$134K	Buy	+169	New	+$115K	0.01%	122

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

Elequin Capital's UI Position: Q2 2026 in Review

Elequin Capital held its Ubiquiti (UI) position steady in Q2 2026 at 169 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Elequin Capital first reported a position in UI in Q1 2026 and has held it in 2 quarters since. The position peaked at $134K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Elequin Capital held 169 shares of Ubiquiti worth $90.3K as of Q2 2026.
Elequin Capital left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #261 holding.
Elequin Capital first reported a position in Ubiquiti in Q1 2026 and has held it in 2 quarters since.
Elequin Capital's Ubiquiti position peaked at $134K in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.