GEA
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Glen Eagle Advisors’s Ubiquiti UI Stock Holding History

Glen Eagle 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
2026
Q2 		$534 Buy
+1
New +$754 ﹤0.01% 1025
2020
Q3 		– Sell
-2
Closed -$349 – 963
2020
Q2 		$349 Hold
2
– – ﹤0.01% 876
2020
Q1 		$283 Hold
2
– – ﹤0.01% 813
2019
Q4 		$378 Hold
2
– – ﹤0.01% 869
2019
Q3 		$237 Buy
+2
New +$242 ﹤0.01% 808

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

Glen Eagle Advisors's UI Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Ubiquiti (UI) in Q2 2026: 1 share worth $534. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in UI as recently as Q2 2020.

Glen Eagle Advisors first reported a position in UI in Q3 2019 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Glen Eagle Advisors held 1 share of Ubiquiti worth $534 as of Q2 2026.
  • Ubiquiti was a new Glen Eagle Advisors position in Q2 2026.
  • Ubiquiti made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1025 holding.
  • Glen Eagle Advisors first reported a position in Ubiquiti in Q3 2019 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.