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
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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital's UI Position: Q1 2026 in Review

IEQ Capital opened a new position in Ubiquiti (UI) in Q1 2026: 1,265 shares worth $1,000K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: IEQ Capital previously reported a position in UI as recently as Q1 2025.

IEQ Capital first reported a position in UI in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2024. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • IEQ Capital held 1,265 shares of Ubiquiti worth $1,000K as of Q1 2026.
  • Ubiquiti was a new IEQ Capital position in Q1 2026.
  • Ubiquiti made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1049 holding.
  • IEQ Capital first reported a position in Ubiquiti in Q2 2024 and has held it in 5 quarters since.
  • IEQ Capital's Ubiquiti position peaked at $1.85M in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.