Greenleaf Trust’s Ubiquiti UI Stock Holding History

Greenleaf Trust’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	$399K	Sell	505 -11	-2%	-$7.47K	﹤0.01%	554
2025 Q4	$286K	Sell	516 -41	-7%	-$25.9K	﹤0.01%	680
2025 Q3	$368K	Buy	557 +5	+0.9%	+$2.5K	﹤0.01%	576
2025 Q2	$227K	Buy	+552	New	+$201K	﹤0.01%	727
2023 Q2	–	Sell	-866	Closed	-$235K	–	803
2023 Q1	$235K	Sell	866 -7	-0.8%	-$1.94K	﹤0.01%	681
2022 Q4	$239K	Sell	873 -5	-0.6%	-$1.49K	﹤0.01%	659
2022 Q3	$258K	Buy	878 +3	+0.3%	+$885	﹤0.01%	587
2022 Q2	$217K	Buy	875 +29	+3%	+$7.72K	﹤0.01%	654
2022 Q1	$246K	Sell	846 -442	-34%	-$119K	﹤0.01%	663
2021 Q4	$395K	Buy	1,288 +435	+51%	+$132K	﹤0.01%	505
2021 Q3	$255K	Hold	853	–	–	﹤0.01%	622
2021 Q2	$266K	Sell	853 -6	-0.7%	-$1.76K	﹤0.01%	618
2021 Q1	$256K	Sell	859 -6	-0.7%	-$1.89K	﹤0.01%	610
2020 Q4	$241K	Buy	+865	New	+$199K	﹤0.01%	536

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenleaf Trust's UI Position: Q1 2026 in Review

Greenleaf Trust reduced its Ubiquiti (UI) stake by 2.1% in Q1 2026, selling an estimated $7.47K and leaving 505 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Greenleaf Trust first reported a position in UI in Q4 2020 and has held it in 14 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Greenleaf Trust held 505 shares of Ubiquiti worth $399K as of Q1 2026.
Greenleaf Trust sold 11 Ubiquiti shares in Q1 2026, an estimated $7.47K.
Ubiquiti made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #554 holding.
Greenleaf Trust first reported a position in Ubiquiti in Q4 2020 and has held it in 14 quarters since.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.