KAS
UI icon

Kestra Advisory Services’s Ubiquiti UI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-513
Closed -$284K – 4336
2025
Q4 		$284K Buy
513
+33
+7% +$20.9K ﹤0.01% 2587
2025
Q3 		$317K Sell
480
-109
-19% -$54.4K ﹤0.01% 2401
2025
Q2 		$242K Buy
+589
New +$214K ﹤0.01% 2529
2020
Q4 		– Sell
-23
Closed -$324K – 1884
2020
Q3 		$324K Buy
+23
New +$4.05K 0.01% 1074

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's UI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 513 shares — an estimated $284K sold.

Kestra Advisory Services first reported a position in UI in Q3 2020 and held it in 4 quarters. The position peaked at $324K in Q3 2020. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 513 Ubiquiti shares in Q1 2026, an estimated $284K.
  • Kestra Advisory Services first reported a position in Ubiquiti in Q3 2020 and held it in 4 quarters.
  • Kestra Advisory Services's Ubiquiti position peaked at $324K in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.