Hanseatic Management Services’s Ubiquiti UI Stock Holding History

Hanseatic Management Services’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	$891K	Buy	+1,128	New	+$766K	0.85%	47
2024 Q4	$127K	Buy	384 +41	+12%	+$12.3K	0.16%	64
2024 Q3	$76K	Buy	+343	New	+$62.6K	0.11%	70
2017 Q2	–	Sell	-41	Closed	-$2K	–	462
2017 Q1	$2K	Sell	41 -26,428	-100%	-$1.44M	﹤0.01%	329
2016 Q4	$1.53M	Sell	26,469 -10,230	-28%	-$558K	0.86%	40
2016 Q3	$1.96M	Buy	36,699 +225	+0.6%	+$10.8K	0.7%	57
2016 Q2	$1.41M	Buy	+36,474	New	+$1.35M	0.54%	66

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

Hanseatic Management Services's UI Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Ubiquiti (UI) in Q1 2026: 1,128 shares worth $891K. The stake represents 0.85% of the portfolio and ranks #47 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in UI as recently as Q4 2024.

Hanseatic Management Services first reported a position in UI in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.96M in Q3 2016. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Hanseatic Management Services held 1,128 shares of Ubiquiti worth $891K as of Q1 2026.
Ubiquiti was a new Hanseatic Management Services position in Q1 2026.
Ubiquiti made up 0.85% of Hanseatic Management Services's portfolio in Q1 2026, its #47 holding.
Hanseatic Management Services first reported a position in Ubiquiti in Q2 2016 and has held it in 7 quarters since.
Hanseatic Management Services's Ubiquiti position peaked at $1.96M in Q3 2016.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.