Integrated Wealth Concepts
UI icon

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
Q2 		– Sell
-470
Closed -$371K – 2536
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
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 $3.38T AUM 44.17% 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 Wealth Concepts's UI Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 470 shares — an estimated $371K sold.

Integrated Wealth Concepts first reported a position in UI in Q1 2023 and held it in 6 quarters. The position peaked at $397K in Q1 2023. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 470 Ubiquiti shares in Q2 2026, an estimated $371K.
  • Integrated Wealth Concepts first reported a position in Ubiquiti in Q1 2023 and held it in 6 quarters.
  • Integrated Wealth Concepts's Ubiquiti position peaked at $397K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.