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Employees Retirement System of Texas’s Ubiquiti UI Stock Holding History

Employees Retirement System of Texas’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 		$1.07M Hold
1,356
– – 0.01% 218
2025
Q4 		$750K Hold
1,356
– – 0.01% 259
2025
Q3 		$896K Hold
1,356
– – 0.01% 243
2025
Q2 		$558K Buy
+1,356
New +$494K ﹤0.01% 300

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

Employees Retirement System of Texas's UI Position: Q1 2026 in Review

Employees Retirement System of Texas held its Ubiquiti (UI) position steady in Q1 2026 at 1,356 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #218.

Employees Retirement System of Texas first reported a position in UI in Q2 2025 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Employees Retirement System of Texas held 1,356 shares of Ubiquiti worth $1.07M as of Q1 2026.
  • Employees Retirement System of Texas left its Ubiquiti share count unchanged in Q1 2026.
  • Ubiquiti made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #218 holding.
  • Employees Retirement System of Texas first reported a position in Ubiquiti in Q2 2025 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.