FRM
UI icon

Fox Run Management’s Ubiquiti UI Stock Holding History

Fox Run Management’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 		$263K Sell
357
-226
-39% -$153K 0.05% 661
2025
Q4 		$323K Buy
583
+148
+34% +$93.6K 0.05% 670
2025
Q3 		$287K Sell
435
-1,714
-80% -$856K 0.04% 700
2025
Q2 		$885K Buy
+2,149
New +$783K 0.15% 230
2017
Q1 		– Sell
-5,900
Closed -$341K – 752
2016
Q4 		$341K Buy
+5,900
New +$322K 0.18% 249
2016
Q2 		– Sell
-7,600
Closed -$253K – 674
2016
Q1 		$253K Buy
+7,600
New +$236K 0.17% 278

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