Mackenzie Financial’s Ubiquiti UI Stock Holding History

Mackenzie Financial’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	$239K	Sell	448 -1	-0.2%	-$754	﹤0.01%	1459
2026 Q1	$355K	Buy	449 +35	+8%	+$23.8K	﹤0.01%	1274
2025 Q4	$232K	Buy	414 +34	+9%	+$21.5K	﹤0.01%	1483
2025 Q3	$251K	Sell	380 -409	-52%	-$204K	﹤0.01%	1475
2025 Q2	$325K	Buy	+789	New	+$287K	﹤0.01%	1364
2021 Q2	–	Sell	-7,800	Closed	-$2.33M	–	1287
2021 Q1	$2.33M	Buy	+7,800	New	+$2.45M	﹤0.01%	662
2020 Q4	–	Sell	-4,040	Closed	-$673K	–	1093
2020 Q3	$673K	Buy	4,040 +1,338	+50%	+$236K	﹤0.01%	740
2020 Q2	$472K	Buy	2,702 +30	+1%	+$5.03K	﹤0.01%	804
2020 Q1	$378K	Sell	2,672 -388	-13%	-$59.2K	﹤0.01%	850
2019 Q4	$578K	Sell	3,060 -32,955	-92%	-$5.31M	﹤0.01%	838
2019 Q3	$4.26M	Sell	36,015 -9,300	-21%	-$1.12M	0.01%	481
2019 Q2	$5.96M	Buy	45,315 +29,930	+195%	+$4.34M	0.02%	398
2019 Q1	$2.3M	Buy	+15,385	New	+$1.94M	0.01%	750

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 $3.37T AUM 44.26% 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

Mackenzie Financial's UI Position: Q2 2026 in Review

Mackenzie Financial reduced its Ubiquiti (UI) stake by 0.22% in Q2 2026, selling an estimated $754 and leaving 448 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Mackenzie Financial first reported a position in UI in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.96M in Q2 2019. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Mackenzie Financial held 448 shares of Ubiquiti worth $239K as of Q2 2026.
Mackenzie Financial sold 1 Ubiquiti share in Q2 2026, an estimated $754.
Ubiquiti made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1459 holding.
Mackenzie Financial first reported a position in Ubiquiti in Q1 2019 and has held it in 13 quarters since.
Mackenzie Financial's Ubiquiti position peaked at $5.96M in Q2 2019.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.