Motley Fool Asset Management’s Ubiquiti UI Stock Holding History

Motley Fool Asset Management’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	$2.52M	Sell	4,724 -429	-8%	-$324K	0.1%	136
2026 Q1	$4.07M	Buy	5,153 +4,176	+427%	+$2.84M	0.18%	108
2025 Q4	$541K	Sell	977 -9	-0.9%	-$5.69K	0.02%	177
2025 Q3	$651K	Buy	986 +11	+1%	+$5.49K	0.03%	175
2025 Q2	$401K	Sell	975 -30	-3%	-$10.9K	0.02%	185
2025 Q1	$312K	Buy	1,005 +115	+13%	+$40.7K	0.02%	195
2024 Q4	$295K	Buy	+890	New	+$268K	0.02%	197
2023 Q1	–	Sell	-1,238	Closed	-$339K	–	199
2022 Q4	$339K	Sell	1,238 -98	-7%	-$29.2K	0.04%	179
2022 Q3	$392K	Sell	1,336 -29	-2%	-$8.55K	0.04%	175
2022 Q2	$337K	Buy	1,365 +19	+1%	+$5.06K	0.03%	185
2022 Q1	$392K	Buy	1,346 +1,318	+4,707%	+$356K	0.03%	176
2021 Q4	$9K	Buy	+28	New	+$8.53K	﹤0.01%	191

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

Motley Fool Asset Management's UI Position: Q2 2026 in Review

Motley Fool Asset Management reduced its Ubiquiti (UI) stake by 8.3% in Q2 2026, selling an estimated $324K and leaving 4,724 shares worth $2.52M. The position accounts for 0.1% of the portfolio, ranked #136.

Motley Fool Asset Management first reported a position in UI in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.07M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Motley Fool Asset Management held 4,724 shares of Ubiquiti worth $2.52M as of Q2 2026.
Motley Fool Asset Management sold 429 Ubiquiti shares in Q2 2026, an estimated $324K.
Ubiquiti made up 0.1% of Motley Fool Asset Management's portfolio in Q2 2026, its #136 holding.
Motley Fool Asset Management first reported a position in Ubiquiti in Q4 2021 and has held it in 12 quarters since.
Motley Fool Asset Management's Ubiquiti position peaked at $4.07M in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.