Mather Group’s Ubiquiti UI Stock Holding History

Mather 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
2026 Q2	$2.55M	Buy	+4,770	New	+$3.6M	0.02%	236
2025 Q4	–	Sell	-1	Closed	-$661	–	1588
2025 Q3	$661	Buy	+1	New	+$499	﹤0.01%	1609

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

Mather Group's UI Position: Q2 2026 in Review

Mather Group opened a new position in Ubiquiti (UI) in Q2 2026: 4,770 shares worth $2.55M. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Mather Group previously reported a position in UI as recently as Q3 2025.

Mather Group first reported a position in UI in Q3 2025 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Mather Group held 4,770 shares of Ubiquiti worth $2.55M as of Q2 2026.
Ubiquiti was a new Mather Group position in Q2 2026.
Ubiquiti made up 0.02% of Mather Group's portfolio in Q2 2026, its #236 holding.
Mather Group first reported a position in Ubiquiti in Q3 2025 and has held it in 2 quarters since.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.