Integrated Wealth Concepts’s Ubiquiti UI Stock Holding History

Integrated Wealth Concepts’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	$371K	Buy	+470	New	+$319K	﹤0.01%	1725
2025 Q1	–	Sell	-618	Closed	-$205K	–	1829
2024 Q4	$205K	Buy	+618	New	+$186K	﹤0.01%	1587
2024 Q1	–	Sell	-1,500	Closed	-$209K	–	1706
2023 Q4	$209K	Buy	1,500 +98	+7%	+$11.9K	﹤0.01%	1447
2023 Q3	$204K	Buy	1,402 +2	+0.1%	+$335	﹤0.01%	1409
2023 Q2	$246K	Sell	1,400 -63	-4%	-$12.7K	﹤0.01%	1326
2023 Q1	$397K	Buy	+1,463	New	+$405K	0.01%	939

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Wealth Concepts's UI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Ubiquiti (UI) in Q1 2026: 470 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #1725 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in UI as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in UI in Q1 2023 and has held it in 6 quarters since. The position peaked at $397K in Q1 2023. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Integrated Wealth Concepts held 470 shares of Ubiquiti worth $371K as of Q1 2026.
Ubiquiti was a new Integrated Wealth Concepts position in Q1 2026.
Ubiquiti made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1725 holding.
Integrated Wealth Concepts first reported a position in Ubiquiti in Q1 2023 and has held it in 6 quarters since.
Integrated Wealth Concepts's Ubiquiti position peaked at $397K in Q1 2023.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.