Leonteq Securities AG’s Ubiquiti UI Stock Holding History

Leonteq Securities AG’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
2024 Q4	–	Sell	-564	Closed	-$125K	–	1335
2024 Q3	$125K	Sell	564 -45	-7%	-$8.21K	0.01%	582
2024 Q2	$88.7K	Sell	609 -70	-10%	-$8.98K	0.01%	646
2024 Q1	$78.7K	Sell	679 -86	-11%	-$10.5K	0.01%	686
2023 Q4	$107K	Buy	765 +333	+77%	+$40.6K	0.01%	619
2023 Q3	$62.8K	Sell	432 -88	-17%	-$14.8K	﹤0.01%	756
2023 Q2	$91.4K	Buy	520 +74	+17%	+$14.9K	﹤0.01%	695
2023 Q1	$121K	Buy	446 +246	+123%	+$68K	0.01%	620
2022 Q4	$54.7K	Sell	200 -58	-22%	-$17.3K	﹤0.01%	808
2022 Q3	$75.7K	Sell	258 -39	-13%	-$11.5K	﹤0.01%	707
2022 Q2	$73.7K	Sell	297 -236	-44%	-$62.8K	﹤0.01%	748
2022 Q1	$155K	Buy	533 +88	+20%	+$23.8K	0.01%	642
2021 Q4	$136K	Sell	445 -265	-37%	-$80.7K	﹤0.01%	710
2021 Q3	$212K	Sell	710 -297	-29%	-$91.8K	0.01%	575
2021 Q2	$314K	Buy	1,007 +376	+60%	+$110K	0.02%	486
2021 Q1	$188K	Buy	631 +41	+7%	+$12.9K	0.01%	562
2020 Q4	$164K	Buy	+590	New	+$136K	0.01%	593

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return