IQI
UI icon

Integrated Quantitative Investments’s Ubiquiti UI Stock Holding History

Integrated Quantitative Investments’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
-370
Closed -$292K – 525
2026
Q1 		$292K Sell
370
-178
-32% -$121K 0.05% 332
2025
Q4 		$303K Buy
+548
New +$347K 0.07% 328

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

Integrated Quantitative Investments's UI Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 370 shares — an estimated $292K sold.

Integrated Quantitative Investments first reported a position in UI in Q4 2025 and held it in 2 quarters. The position peaked at $303K in Q4 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 370 Ubiquiti shares in Q2 2026, an estimated $292K.
  • Integrated Quantitative Investments first reported a position in Ubiquiti in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Ubiquiti position peaked at $303K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.