GLA
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Great Lakes Advisors’s Ubiquiti UI Stock Holding History

Great Lakes 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 		– Sell
-310
Closed -$245K – 876
2026
Q1 		$245K Buy
+310
New +$210K ﹤0.01% 734
2025
Q4 		– Sell
-306
Closed -$202K – 845
2025
Q3 		$202K Buy
+306
New +$153K ﹤0.01% 779
2018
Q1 		– Sell
-90,000
Closed -$6.39M – 592
2017
Q4 		$6.39M Sell
90,000
-48,884
-35% -$3.13M 0.14% 135
2017
Q3 		$7.78M Buy
+138,884
New +$8M 0.18% 99

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

Great Lakes Advisors's UI Position: Q2 2026 in Review

Great Lakes Advisors sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 310 shares — an estimated $245K sold.

Great Lakes Advisors first reported a position in UI in Q3 2017 and held it in 4 quarters. The position peaked at $7.78M in Q3 2017. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Great Lakes Advisors reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 310 Ubiquiti shares in Q2 2026, an estimated $245K.
  • Great Lakes Advisors first reported a position in Ubiquiti in Q3 2017 and held it in 4 quarters.
  • Great Lakes Advisors's Ubiquiti position peaked at $7.78M in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.