FA
UI icon

Faithward Advisors’s Ubiquiti UI Stock Holding History

Faithward Advisors’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 		$4.21M Buy
+7,881
New +$5.95M 0.51% 55
2026
Q1 		– Sell
-8,590
Closed -$4.75M – 337
2025
Q4 		$4.75M Sell
8,590
-173
-2% -$109K 0.7% 40
2025
Q3 		$5.79M Sell
8,763
-544
-6% -$272K 0.86% 26
2025
Q2 		$3.83M Buy
9,307
+80
+0.9% +$29.1K 0.59% 48
2025
Q1 		$2.86M Sell
9,227
-574
-6% -$203K 0.5% 62
2024
Q4 		$3.25M Sell
9,801
-171
-2% -$51.5K 0.55% 57
2024
Q3 		$2.21M Sell
9,972
-395
-4% -$72.1K 0.38% 72
2024
Q2 		$1.51M Buy
10,367
+399
+4% +$51.2K 0.27% 88
2024
Q1 		$1.15M Buy
9,968
+198
+2% +$24.3K 0.21% 98
2023
Q4 		$1.23M Sell
9,770
-5,590
-36% -$681K 0.27% 74
2023
Q3 		$1.63M Buy
15,360
+152
+1% +$25.5K 0.4% 62
2023
Q2 		$2.54M Buy
15,208
+592
+4% +$119K 0.59% 50
2023
Q1 		$2.61M Buy
14,616
+432
+3% +$120K 0.59% 51
2022
Q4 		$3.88M Buy
14,184
+1,756
+14% +$523K 0.84% 39
2022
Q3 		$3.65M Sell
12,428
-637
-5% -$188K 0.86% 21
2022
Q2 		$3.24M Buy
13,065
+1,266
+11% +$337K 0.73% 40
2022
Q1 		$3.44M Buy
11,799
+1,371
+13% +$370K 0.67% 42
2021
Q4 		$3.2M Sell
10,428
-4,188
-29% -$1.28M 0.61% 42
2021
Q3 		$4.37M Sell
14,616
-321
-2% -$99.2K 0.85% 33
2021
Q2 		$4.66M Buy
14,937
+2,831
+23% +$829K 0.92% 34
2021
Q1 		$3.61M Buy
+12,106
New +$3.81M 0.81% 33
2020
Q2 		– Sell
-19,803
Closed -$2.8M – 252
2020
Q1 		$2.8M Buy
19,803
+10,542
+114% +$1.61M 0.79% 34
2019
Q4 		$1.75M Buy
+9,261
New +$1.49M 0.41% 51

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

Faithward Advisors's UI Position: Q2 2026 in Review

Faithward Advisors opened a new position in Ubiquiti (UI) in Q2 2026: 7,881 shares worth $4.21M. The stake represents 0.51% of the portfolio and ranks #55 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in UI as recently as Q4 2025.

Faithward Advisors first reported a position in UI in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.79M in Q3 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Faithward Advisors held 7,881 shares of Ubiquiti worth $4.21M as of Q2 2026.
  • Ubiquiti was a new Faithward Advisors position in Q2 2026.
  • Ubiquiti made up 0.51% of Faithward Advisors's portfolio in Q2 2026, its #55 holding.
  • Faithward Advisors first reported a position in Ubiquiti in Q4 2019 and has held it in 23 quarters since.
  • Faithward Advisors's Ubiquiti position peaked at $5.79M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.