Marshall Wace’s Ubiquiti UI Stock Holding History

Marshall Wace’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	$279K	Sell	522 -1,038	-67%	-$783K	﹤0.01%	2752
2026 Q1	$1.23M	Sell	1,560 -7,928	-84%	-$5.38M	﹤0.01%	2036
2025 Q4	$5.25M	Buy	+9,488	New	+$6M	﹤0.01%	1140
2024 Q4	–	Sell	-1,598	Closed	-$354K	–	3021
2024 Q3	$354K	Sell	1,598 -4,382	-73%	-$800K	﹤0.01%	2068
2024 Q2	$871K	Buy	5,980 +3,054	+104%	+$392K	﹤0.01%	1748
2024 Q1	$339K	Sell	2,926 -287	-9%	-$35.2K	﹤0.01%	2069
2023 Q4	$448K	Sell	3,213 -26,450	-89%	-$3.22M	﹤0.01%	1753
2023 Q3	$4.31M	Buy	29,663 +20,446	+222%	+$3.43M	0.01%	932
2023 Q2	$1.62M	Buy	+9,217	New	+$1.86M	﹤0.01%	1504
2015 Q1	–	Sell	-59,968	Closed	-$1.78M	–	942
2014 Q4	$1.78M	Sell	59,968 -396,129	-87%	-$12.6M	0.02%	482
2014 Q3	$17.1M	Buy	+456,097	New	+$19.4M	0.25%	122

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

Marshall Wace's UI Position: Q2 2026 in Review

Marshall Wace reduced its Ubiquiti (UI) stake by 67% in Q2 2026, selling an estimated $783K and leaving 522 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Marshall Wace first reported a position in UI in Q3 2014 and has held it in 11 quarters since. The position peaked at $17.1M in Q3 2014. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Marshall Wace held 522 shares of Ubiquiti worth $279K as of Q2 2026.
Marshall Wace sold 1,038 Ubiquiti shares in Q2 2026, an estimated $783K.
Ubiquiti made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2752 holding.
Marshall Wace first reported a position in Ubiquiti in Q3 2014 and has held it in 11 quarters since.
Marshall Wace's Ubiquiti position peaked at $17.1M in Q3 2014.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.