IVP
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Intrinsic Value Partners’s Ubiquiti UI Stock Holding History

Intrinsic Value Partners’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 		$946K Sell
1,771
-368
-17% -$278K 0.65% 33
2026
Q1 		$1.69M Sell
2,139
-590
-22% -$401K 1.3% 20
2025
Q4 		$1.51M Sell
2,729
-55
-2% -$34.8K 1.13% 23
2025
Q3 		$1.84M Sell
2,784
-325
-10% -$162K 1.49% 19
2025
Q2 		$1.28M Sell
3,109
-54
-2% -$19.7K 1.14% 22
2025
Q1 		$981K Sell
3,163
-30
-0.9% -$10.6K 0.97% 24
2024
Q4 		$1.06M Sell
3,193
-514
-14% -$155K 1.06% 23
2024
Q3 		$822K Sell
3,707
-6
-0.2% -$1.09K 0.82% 26
2024
Q2 		$541K Sell
3,713
-1
-0% -$128 0.56% 34
2024
Q1 		$430K Sell
3,714
-50
-1% -$6.13K 0.46% 43
2023
Q4 		$525K Hold
3,764
– – 0.61% 34
2023
Q3 		$547K Sell
3,764
-3
-0.1% -$503 0.7% 33
2023
Q2 		$662K Hold
3,767
– – 0.83% 28
2023
Q1 		$1.02M Hold
3,767
– – 1.38% 18
2022
Q4 		$1.03M Sell
3,767
-650
-15% -$193K 1.41% 20
2022
Q3 		$1.3M Sell
4,417
-300
-6% -$88.5K 1.8% 17
2022
Q2 		$1.17M Sell
4,717
-86
-2% -$22.9K 1.49% 18
2022
Q1 		$1.4M Sell
4,803
-99
-2% -$26.8K 1.48% 18
2021
Q4 		$1.5M Buy
+4,902
New +$1.49M 1.6% 18

Other funds holding UI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Intrinsic Value Partners's UI Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Ubiquiti (UI) stake by 17% in Q2 2026, selling an estimated $278K and leaving 1,771 shares worth $946K. The position accounts for 0.65% of the portfolio, ranked #33.

Intrinsic Value Partners first reported a position in UI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q3 2025. 38 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Intrinsic Value Partners held 1,771 shares of Ubiquiti worth $946K as of Q2 2026.
  • Intrinsic Value Partners sold 368 Ubiquiti shares in Q2 2026, an estimated $278K.
  • Ubiquiti made up 0.65% of Intrinsic Value Partners's portfolio in Q2 2026, its #33 holding.
  • Intrinsic Value Partners first reported a position in Ubiquiti in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Ubiquiti position peaked at $1.84M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.