First Horizon Advisors’s Ubiquiti UI Stock Holding History

First Horizon 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
2025 Q2	$30.9K	Hold	75	–	–	﹤0.01%	1245
2025 Q1	$23.3K	Buy	75 +13	+21%	+$4.6K	﹤0.01%	1269
2024 Q4	$20.6K	Buy	62 +2	+3%	+$602	﹤0.01%	1321
2024 Q3	$13.3K	Buy	+60	New	+$11K	﹤0.01%	1521
2021 Q4	–	Sell	-1,700	Closed	-$508K	–	2439
2021 Q3	$508K	Hold	1,700	–	–	0.02%	336
2021 Q2	$531K	Hold	1,700	–	–	0.03%	258
2021 Q1	$507K	Sell	1,700 -300	-15%	-$94.4K	0.03%	261
2020 Q4	$557K	Hold	2,000	–	–	0.04%	213
2020 Q3	$333K	Hold	2,000	–	–	0.02%	251
2020 Q2	$349K	Sell	2,000 -190	-9%	-$31.9K	0.03%	235
2020 Q1	$310K	Buy	2,190 +190	+10%	+$29K	0.03%	232
2019 Q4	$378K	Hold	2,000	–	–	0.03%	249
2019 Q3	$237K	Hold	2,000	–	–	0.02%	299
2019 Q2	$263K	Hold	2,000	–	–	0.02%	304
2019 Q1	$299K	Hold	2,000	–	–	0.02%	290
2018 Q4	$199K	Hold	2,000	–	–	0.02%	326
2018 Q3	$198K	Hold	2,000	–	–	0.02%	369
2018 Q2	$169K	Buy	2,000 +1,902	+1,941%	+$149K	0.01%	380
2018 Q1	$7K	Hold	98	–	–	﹤0.01%	1124
2017 Q4	$7K	Hold	98	–	–	﹤0.01%	1139
2017 Q3	$5K	Hold	98	–	–	﹤0.01%	1182
2017 Q2	$6K	Buy	98 +3	+3%	+$148	﹤0.01%	1128
2017 Q1	$4K	Buy	+95	New	+$5.19K	﹤0.01%	1270
2015 Q2	–	Sell	-77	Closed	-$2.37K	–	1505
2015 Q1	$2K	Sell	77 -52	-40%	-$1.54K	﹤0.01%	1374
2014 Q4	$3K	Hold	129	–	–	﹤0.01%	1319
2014 Q3	$4K	Hold	129	–	–	﹤0.01%	1297
2014 Q2	$5K	Buy	+129	New	+$5.07K	﹤0.01%	1233

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's UI Position: Q2 2025 in Review

First Horizon Advisors held its Ubiquiti (UI) position steady in Q2 2025 at 75 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

First Horizon Advisors first reported a position in UI in Q2 2014 and has held it in 27 quarters since. The position peaked at $557K in Q4 2020. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

First Horizon Advisors held 75 shares of Ubiquiti worth $30.9K as of Q2 2025.
First Horizon Advisors left its Ubiquiti share count unchanged in Q2 2025.
Ubiquiti made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1245 holding.
First Horizon Advisors first reported a position in Ubiquiti in Q2 2014 and has held it in 27 quarters since.
First Horizon Advisors's Ubiquiti position peaked at $557K in Q4 2020.
319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.