Jones Financial Companies’s Ubiquiti UI Stock Holding History

Jones Financial Companies’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	$154K	Sell	293 -29	-9%	-$21.9K	﹤0.01%	2686
2026 Q1	$251K	Sell	322 -113	-26%	-$76.7K	﹤0.01%	2315
2025 Q4	$241K	Buy	435 +11	+3%	+$6.96K	﹤0.01%	1818
2025 Q3	$275K	Buy	424 +207	+95%	+$103K	﹤0.01%	1657
2025 Q2	$87.2K	Buy	217 +26	+14%	+$9.47K	﹤0.01%	1989
2025 Q1	$59.4K	Buy	191 +1	+0.5%	+$354	﹤0.01%	1990
2024 Q4	$63.1K	Buy	190 +17	+10%	+$5.12K	﹤0.01%	1790
2024 Q3	$38K	Buy	173 +123	+246%	+$22.5K	﹤0.01%	1737
2024 Q2	$7.32K	Buy	+50	New	+$6.42K	﹤0.01%	1852
2021 Q1	–	Sell	-9	Closed	-$3K	–	868
2020 Q4	$3K	Buy	+9	New	+$2.07K	﹤0.01%	574

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jones Financial Companies's UI Position: Q2 2026 in Review

Jones Financial Companies reduced its Ubiquiti (UI) stake by 9% in Q2 2026, selling an estimated $21.9K and leaving 293 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Jones Financial Companies first reported a position in UI in Q4 2020 and has held it in 10 quarters since. The position peaked at $275K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Jones Financial Companies held 293 shares of Ubiquiti worth $154K as of Q2 2026.
Jones Financial Companies sold 29 Ubiquiti shares in Q2 2026, an estimated $21.9K.
Ubiquiti made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2686 holding.
Jones Financial Companies first reported a position in Ubiquiti in Q4 2020 and has held it in 10 quarters since.
Jones Financial Companies's Ubiquiti position peaked at $275K in Q3 2025.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.