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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
Q2 		– Sell
-1,128
Closed -$891K – 96
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
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

Hanseatic Management Services's UI Position: Q2 2026 in Review

Hanseatic Management Services sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 1,128 shares — an estimated $891K sold.

Hanseatic Management Services first reported a position in UI in Q2 2016 and held it in 7 quarters. The position peaked at $1.96M in Q3 2016. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Hanseatic Management Services reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Hanseatic Management Services sold 1,128 Ubiquiti shares in Q2 2026, an estimated $891K.
  • Hanseatic Management Services first reported a position in Ubiquiti in Q2 2016 and held it in 7 quarters.
  • Hanseatic Management Services's Ubiquiti position peaked at $1.96M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.