MV Capital Management’s Ubiquiti UI Stock Holding History

MV Capital 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 Q1	–	Sell	-1	Closed	-$554	–	1246
2025 Q4	$554	Hold	1	–	–	﹤0.01%	905
2025 Q3	$661	Hold	1	–	–	﹤0.01%	840
2025 Q2	$412	Hold	1	–	–	﹤0.01%	872
2025 Q1	$311	Hold	1	–	–	﹤0.01%	876
2024 Q4	$332	Hold	1	–	–	﹤0.01%	856
2024 Q3	$222	Hold	1	–	–	﹤0.01%	885
2024 Q2	$146	Buy	+1	New	+$128	﹤0.01%	837
2024 Q1	–	Sell	-1	Closed	-$140	–	876
2023 Q4	$140	Sell	1 -114	-99%	-$13.9K	﹤0.01%	711
2023 Q3	$16.7K	Hold	115	–	–	﹤0.01%	425
2023 Q2	$20.2K	Hold	115	–	–	﹤0.01%	402
2023 Q1	$31.2K	Hold	115	–	–	﹤0.01%	333
2022 Q4	$31.5K	Hold	115	–	–	﹤0.01%	283
2022 Q3	$34K	Hold	115	–	–	0.01%	267
2022 Q2	$29K	Hold	115	–	–	﹤0.01%	278
2022 Q1	$33K	Hold	115	–	–	0.01%	262
2021 Q4	$35K	Hold	115	–	–	0.01%	254
2021 Q3	$34K	Hold	115	–	–	0.01%	241
2021 Q2	$36K	Buy	+115	New	+$33.7K	0.01%	222

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MV Capital Management's UI Position: Q1 2026 in Review

MV Capital Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 1 share — an estimated $554 sold.

MV Capital Management first reported a position in UI in Q2 2021 and held it in 18 quarters. The position peaked at $36K in Q2 2021. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

MV Capital Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
MV Capital Management sold 1 Ubiquiti share in Q1 2026, an estimated $554.
MV Capital Management first reported a position in Ubiquiti in Q2 2021 and held it in 18 quarters.
MV Capital Management's Ubiquiti position peaked at $36K in Q2 2021.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.