Highland Capital Management (Tennessee)’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.14M Buy
+1,439
New +$977K 0.06% 227
2025
Q4
Sell
-3,264
Closed -$2.16M 457
2025
Q3
$2.16M Buy
+3,264
New +$1.63M 0.11% 172

Other funds holding UI

Highland Capital Management (Tennessee)'s UI Position: Q1 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Ubiquiti (UI) in Q1 2026: 1,439 shares worth $1.14M. The stake represents 0.06% of the portfolio and ranks #227 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in UI as recently as Q3 2025.

Highland Capital Management (Tennessee) first reported a position in UI in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.16M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Highland Capital Management (Tennessee) held 1,439 shares of Ubiquiti worth $1.14M as of Q1 2026.
  • Ubiquiti was a new Highland Capital Management (Tennessee) position in Q1 2026.
  • Ubiquiti made up 0.06% of Highland Capital Management (Tennessee)'s portfolio in Q1 2026, its #227 holding.
  • Highland Capital Management (Tennessee) first reported a position in Ubiquiti in Q3 2025 and has held it in 2 quarters since.
  • Highland Capital Management (Tennessee)'s Ubiquiti position peaked at $2.16M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.