NA
UI icon

Navellier & Associates’s Ubiquiti UI Stock Holding History

Navellier & Associates’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 		$7.01M Sell
13,120
-7,850
-37% -$5.92M 0.56% 42
2026
Q1 		$16.6M Buy
20,970
+1,394
+7% +$946K 1.73% 11
2025
Q4 		$10.8M Buy
19,576
+10,207
+109% +$6.46M 1.21% 20
2025
Q3 		$6.19M Buy
+9,369
New +$4.68M 0.63% 36
2021
Q4 		– Sell
-11,646
Closed -$3.48M – 352
2021
Q3 		$3.48M Buy
11,646
+31
+0.3% +$9.58K 0.52% 64
2021
Q2 		$3.63M Sell
11,615
-238
-2% -$69.7K 0.55% 68
2021
Q1 		$3.54M Sell
11,853
-412
-3% -$130K 0.64% 54
2020
Q4 		$3.42M Buy
12,265
+1,227
+11% +$282K 0.62% 63
2020
Q3 		$1.84M Sell
11,038
-443
-4% -$78.1K 0.4% 82
2020
Q2 		$2M Sell
11,481
-63
-0.5% -$10.6K 0.48% 69
2020
Q1 		$1.63M Sell
11,544
-23,524
-67% -$3.59M 0.38% 70
2019
Q4 		$6.63M Sell
35,068
-1,231
-3% -$199K 1.07% 23
2019
Q3 		$4.29M Sell
36,299
-755
-2% -$91.2K 0.71% 34
2019
Q2 		$4.87M Buy
+37,054
New +$5.37M 0.75% 36
2017
Q3 		– Sell
-9,345
Closed -$486K – 307
2017
Q2 		$486K Sell
9,345
-21,343
-70% -$1.06M 0.07% 187
2017
Q1 		$1.54M Buy
30,688
+11,157
+57% +$610K 0.22% 116
2016
Q4 		$1.13M Buy
19,531
+4,437
+29% +$242K 0.19% 130
2016
Q3 		$808K Buy
+15,094
New +$724K 0.12% 142
2014
Q4 		– Sell
-35,050
Closed -$1.31M – 359
2014
Q3 		$1.31M Sell
35,050
-95
-0.3% -$4.03K 0.07% 87
2014
Q2 		$1.59M Sell
35,145
-1,684
-5% -$66.1K 0.07% 69
2014
Q1 		$1.67M Buy
+36,829
New +$1.72M 0.08% 68

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Navellier & Associates's UI Position: Q2 2026 in Review

Navellier & Associates reduced its Ubiquiti (UI) stake by 37% in Q2 2026, selling an estimated $5.92M and leaving 13,120 shares worth $7.01M. The position accounts for 0.56% of the portfolio, ranked #42.

Navellier & Associates first reported a position in UI in Q1 2014 and has held it in 21 quarters since. The position peaked at $16.6M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Navellier & Associates held 13,120 shares of Ubiquiti worth $7.01M as of Q2 2026.
  • Navellier & Associates sold 7,850 Ubiquiti shares in Q2 2026, an estimated $5.92M.
  • Ubiquiti made up 0.56% of Navellier & Associates's portfolio in Q2 2026, its #42 holding.
  • Navellier & Associates first reported a position in Ubiquiti in Q1 2014 and has held it in 21 quarters since.
  • Navellier & Associates's Ubiquiti position peaked at $16.6M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.