JC
UI icon

JB Capital’s Ubiquiti UI Stock Holding History

JB 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
Q2 		– Sell
-330
Closed -$261K – 294
2026
Q1 		$261K Sell
330
-51
-13% -$34.6K 0.01% 227
2025
Q4 		$211K Buy
381
+1
+0.3% +$633 0.01% 249
2025
Q3 		$251K Buy
+380
New +$190K 0.01% 222
2023
Q2 		– Sell
-793
Closed -$215K – 178
2023
Q1 		$215K Sell
793
-8
-1% -$2.21K 0.02% 155
2022
Q4 		$219K Buy
801
+1
+0.1% +$298 0.02% 159
2022
Q3 		$235K Buy
+800
New +$236K 0.03% 144
2022
Q2 		– Sell
-798
Closed -$233K – 246
2022
Q1 		$233K Buy
798
+2
+0.3% +$540 0.02% 222
2021
Q4 		$244K Buy
+796
New +$242K 0.02% 232

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

JB Capital's UI Position: Q2 2026 in Review

JB Capital sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 330 shares — an estimated $261K sold.

JB Capital first reported a position in UI in Q4 2021 and held it in 8 quarters. The position peaked at $261K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • JB Capital reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • JB Capital sold 330 Ubiquiti shares in Q2 2026, an estimated $261K.
  • JB Capital first reported a position in Ubiquiti in Q4 2021 and held it in 8 quarters.
  • JB Capital's Ubiquiti position peaked at $261K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.