Federated Hermes
UI icon

Federated Hermes’s Ubiquiti UI Stock Holding History

Federated Hermes’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 		$21M Buy
+39,357
New +$29.7M 0.03% 485
2025
Q3 		– Sell
-1,091
Closed -$449K – 2238
2025
Q2 		$449K Sell
1,091
-211
-16% -$76.8K ﹤0.01% 1359
2025
Q1 		$404K Buy
+1,302
New +$460K ﹤0.01% 1369
2022
Q2 		– Sell
-23
Closed -$7K – 2282
2022
Q1 		$7K Sell
23
-2,454
-99% -$663K ﹤0.01% 1925
2021
Q4 		$760K Buy
+2,477
New +$754K ﹤0.01% 1368
2021
Q2 		– Sell
-5,028
Closed -$1.5M – 2341
2021
Q1 		$1.5M Buy
+5,028
New +$1.58M ﹤0.01% 1217
2017
Q3 		– Sell
-757
Closed -$39K – 2197
2017
Q2 		$39K Buy
757
+39
+5% +$1.93K ﹤0.01% 1699
2017
Q1 		$36K Sell
718
-38,396
-98% -$2.1M ﹤0.01% 1689
2016
Q4 		$2.26M Buy
39,114
+23,195
+146% +$1.27M 0.01% 822
2016
Q3 		$851K Sell
15,919
-13,207
-45% -$634K ﹤0.01% 1144
2016
Q2 		$1.13M Buy
29,126
+21,238
+269% +$788K ﹤0.01% 1060
2016
Q1 		$263K Buy
+7,888
New +$245K ﹤0.01% 1437
2014
Q4 		– Sell
-36,224
Closed -$1.36M – 2044
2014
Q3 		$1.36M Sell
36,224
-12,667
-26% -$538K ﹤0.01% 1099
2014
Q2 		$2.21M Sell
48,891
-4,017
-8% -$158K 0.01% 918
2014
Q1 		$2.4M Sell
52,908
-5,455
-9% -$255K 0.01% 891
2013
Q4 		$2.68M Buy
58,363
+7,101
+14% +$283K 0.01% 817
2013
Q3 		$1.72M Buy
51,262
+43,988
+605% +$1.18M 0.01% 960
2013
Q2 		$128K Buy
+7,274
New +$120K ﹤0.01% 1492

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

Federated Hermes's UI Position: Q2 2026 in Review

Federated Hermes opened a new position in Ubiquiti (UI) in Q2 2026: 39,357 shares worth $21M. The stake represents 0.03% of the portfolio and ranks #485 among its holdings. This is a return to the name: Federated Hermes previously reported a position in UI as recently as Q2 2025.

Federated Hermes first reported a position in UI in Q2 2013 and has held it in 18 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Federated Hermes held 39,357 shares of Ubiquiti worth $21M as of Q2 2026.
  • Ubiquiti was a new Federated Hermes position in Q2 2026.
  • Ubiquiti made up 0.03% of Federated Hermes's portfolio in Q2 2026, its #485 holding.
  • Federated Hermes first reported a position in Ubiquiti in Q2 2013 and has held it in 18 quarters since.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.