JB Capital’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

JB Capital's UI Position: Q1 2026 in Review

JB Capital reduced its Ubiquiti (UI) stake by 13% in Q1 2026, selling an estimated $34.6K and leaving 330 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #227.

JB Capital first reported a position in UI in Q4 2021 and has held it in 8 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • JB Capital held 330 shares of Ubiquiti worth $261K as of Q1 2026.
  • JB Capital sold 51 Ubiquiti shares in Q1 2026, an estimated $34.6K.
  • Ubiquiti made up 0.01% of JB Capital's portfolio in Q1 2026, its #227 holding.
  • JB Capital first reported a position in Ubiquiti in Q4 2021 and has held it in 8 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.