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GeoWealth Management’s Ubiquiti UI Stock Holding History

GeoWealth 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
2025
Q3 		– Sell
-128
Closed -$52.7K – 1207
2025
Q2 		$52.7K Buy
128
+22
+21% +$8.01K ﹤0.01% 931
2025
Q1 		$32.9K Buy
106
+33
+45% +$11.7K ﹤0.01% 936
2024
Q4 		$24.2K Buy
73
+4
+6% +$1.2K ﹤0.01% 1340
2024
Q3 		$15.3K Buy
+69
New +$12.6K ﹤0.01% 1329

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

GeoWealth Management's UI Position: Q3 2025 in Review

GeoWealth Management sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 128 shares — an estimated $52.7K sold.

GeoWealth Management first reported a position in UI in Q3 2024 and held it in 4 quarters. The position peaked at $52.7K in Q2 2025. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

  • GeoWealth Management reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 128 Ubiquiti shares in Q3 2025, an estimated $52.7K.
  • GeoWealth Management first reported a position in Ubiquiti in Q3 2024 and held it in 4 quarters.
  • GeoWealth Management's Ubiquiti position peaked at $52.7K in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.