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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's UI Position: Q4 2024 in Review

Leonteq Securities AG sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 564 shares — an estimated $125K sold.

Leonteq Securities AG first reported a position in UI in Q4 2020 and held it in 16 quarters. The position peaked at $314K in Q2 2021. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Leonteq Securities AG reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 564 Ubiquiti shares in Q4 2024, an estimated $125K.
  • Leonteq Securities AG first reported a position in Ubiquiti in Q4 2020 and held it in 16 quarters.
  • Leonteq Securities AG's Ubiquiti position peaked at $314K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.