IC
UI icon

IEQ Capital’s Ubiquiti UI Stock Holding History

IEQ Capital’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 		$224K Sell
420
-845
-67% -$637K ﹤0.01% 1782
2026
Q1 		$1,000K Buy
+1,265
New +$859K ﹤0.01% 1049
2025
Q2 		– Sell
-4,698
Closed -$1.46M – 2005
2025
Q1 		$1.46M Sell
4,698
-867
-16% -$306K 0.01% 658
2024
Q4 		$1.85M Buy
5,565
+3,502
+170% +$1.05M 0.02% 514
2024
Q3 		$457K Buy
2,063
+533
+35% +$97.3K 0.01% 783
2024
Q2 		$223K Buy
+1,530
New +$196K ﹤0.01% 887

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

IEQ Capital's UI Position: Q2 2026 in Review

IEQ Capital reduced its Ubiquiti (UI) stake by 67% in Q2 2026, selling an estimated $637K and leaving 420 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

IEQ Capital first reported a position in UI in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2024. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • IEQ Capital held 420 shares of Ubiquiti worth $224K as of Q2 2026.
  • IEQ Capital sold 845 Ubiquiti shares in Q2 2026, an estimated $637K.
  • Ubiquiti made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1782 holding.
  • IEQ Capital first reported a position in Ubiquiti in Q2 2024 and has held it in 6 quarters since.
  • IEQ Capital's Ubiquiti position peaked at $1.85M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.