Mackenzie Financial
UI icon

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
Q3 		$205K Sell
362
-86
-19% -$48.2K ﹤0.01% 1477
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Mackenzie Financial's UI Position: Q3 2026 in Review

Mackenzie Financial reduced its Ubiquiti (UI) stake by 19% in Q3 2026, selling an estimated $48.2K and leaving 362 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Mackenzie Financial first reported a position in UI in Q1 2019 and has held it in 14 quarters since. The position peaked at $5.96M in Q2 2019. 179 funds tracked by Wall St. Rank hold UI as of Q3 2026.

  • Mackenzie Financial held 362 shares of Ubiquiti worth $205K as of Q3 2026.
  • Mackenzie Financial sold 86 Ubiquiti shares in Q3 2026, an estimated $48.2K.
  • Ubiquiti made up ﹤0.01% of Mackenzie Financial's portfolio in Q3 2026, its #1477 holding.
  • Mackenzie Financial first reported a position in Ubiquiti in Q1 2019 and has held it in 14 quarters since.
  • Mackenzie Financial's Ubiquiti position peaked at $5.96M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.