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Fairman Group’s Ubiquiti UI Stock Holding History

Fairman Group’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 		$200K Hold
375
– – 0.16% 59
2026
Q1 		$296K Hold
375
– – 0.25% 45
2025
Q4 		$208K Hold
375
– – 0.17% 54
2025
Q3 		$248K Hold
375
– – 0.2% 48
2025
Q2 		$154K Hold
375
– – 0.13% 61
2025
Q1 		$124K Hold
375
– – 0.11% 67
2024
Q4 		$124K Hold
375
– – 0.1% 75
2024
Q3 		$83.1K Hold
375
– – 0.08% 89
2024
Q2 		$54.6K Hold
375
– – 0.06% 104
2024
Q1 		$43.4K Hold
375
– – 0.04% 106
2023
Q4 		$52.3K Buy
+375
New +$45.7K 0.05% 99

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

Fairman Group's UI Position: Q2 2026 in Review

Fairman Group held its Ubiquiti (UI) position steady in Q2 2026 at 375 shares worth $200K. The position accounts for 0.16% of the portfolio, ranked #59.

Fairman Group first reported a position in UI in Q4 2023 and has held it in 11 quarters since. The position peaked at $296K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Fairman Group held 375 shares of Ubiquiti worth $200K as of Q2 2026.
  • Fairman Group left its Ubiquiti share count unchanged in Q2 2026.
  • Ubiquiti made up 0.16% of Fairman Group's portfolio in Q2 2026, its #59 holding.
  • Fairman Group first reported a position in Ubiquiti in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Ubiquiti position peaked at $296K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.