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UI icon

GAM Holding’s Ubiquiti UI Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-14,276
Closed -$1.88M – 903
2019
Q2 		$1.88M Buy
14,276
+2,950
+26% +$427K 0.07% 288
2019
Q1 		$1.7M Buy
+11,326
New +$1.43M 0.07% 286
2018
Q2 		– Sell
-94,630
Closed -$6.51M – 974
2018
Q1 		$6.51M Sell
94,630
-31,637
-25% -$2.26M 0.23% 125
2017
Q4 		$8.97M Buy
126,267
+12,014
+11% +$769K 0.28% 97
2017
Q3 		$6.4M Buy
114,253
+36,537
+47% +$2.1M 0.27% 110
2017
Q2 		$4.03M Sell
77,716
-14,313
-16% -$708K 0.06% 371
2017
Q1 		$4.66M Sell
92,029
-14,321
-13% -$782K 0.07% 329
2016
Q4 		$6.15M Sell
106,350
-3,040
-3% -$166K 0.11% 226
2016
Q3 		$5.88M Buy
109,390
+74,150
+210% +$3.56M 0.1% 228
2016
Q2 		$1.36M Hold
35,240
– – 0.02% 602
2016
Q1 		$1.17M Sell
35,240
-11,000
-24% -$341K 0.02% 598
2015
Q4 		$1.47M Sell
46,240
-1,080
-2% -$35.7K 0.02% 588
2015
Q3 		$1.6M Buy
47,320
+10,810
+30% +$362K 0.03% 550
2015
Q2 		$1.17M Sell
36,510
-1,280
-3% -$39.4K 0.02% 696
2015
Q1 		$1.12M Hold
37,790
– – 0.02% 693
2014
Q4 		$1.12M Sell
37,790
-6,680
-15% -$213K 0.02% 684
2014
Q3 		$1.67M Sell
44,470
-1,680
-4% -$71.3K 0.02% 561
2014
Q2 		$2.08M Buy
+46,150
New +$1.81M 0.03% 500

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return