Macquarie Group
UI icon

Macquarie Group’s Ubiquiti UI Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-2,986
Closed -$991K – 1803
2024
Q4 		$991K Buy
+2,986
New +$899K ﹤0.01% 1351
2019
Q1 		– Sell
-50,358
Closed -$5.01M – 2039
2018
Q4 		$5.01M Sell
50,358
-39,146
-44% -$3.87M 0.01% 743
2018
Q3 		$8.85M Sell
89,504
-104,180
-54% -$9.19M 0.01% 675
2018
Q2 		$16.4M Sell
193,684
-16,192
-8% -$1.27M 0.03% 524
2018
Q1 		$14.4M Buy
209,876
+1,787
+0.9% +$128K 0.03% 535
2017
Q4 		$14.8M Sell
208,089
-47,661
-19% -$3.05M 0.03% 539
2017
Q3 		$14.3M Buy
255,750
+34,625
+16% +$1.99M 0.03% 533
2017
Q2 		$11.5M Buy
+221,125
New +$10.9M 0.02% 577
2015
Q1 		– Sell
-41,421
Closed -$1.23M – 1615
2014
Q4 		$1.23M Sell
41,421
-4,975
-11% -$158K ﹤0.01% 1125
2014
Q3 		$1.74M Buy
46,396
+10,793
+30% +$458K ﹤0.01% 1044
2014
Q2 		$1.61M Buy
+35,603
New +$1.4M ﹤0.01% 1116

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's UI Position: Q1 2025 in Review

Macquarie Group sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 2,986 shares — an estimated $991K sold.

Macquarie Group first reported a position in UI in Q2 2014 and held it in 11 quarters. The position peaked at $16.4M in Q2 2018. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

  • Macquarie Group reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 2,986 Ubiquiti shares in Q1 2025, an estimated $991K.
  • Macquarie Group first reported a position in Ubiquiti in Q2 2014 and held it in 11 quarters.
  • Macquarie Group's Ubiquiti position peaked at $16.4M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.