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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's UI Position: Q1 2026 in Review

Navellier & Associates increased its Ubiquiti (UI) stake by 7.1% in Q1 2026, buying an estimated $946K and bringing the position to 20,970 shares worth $16.6M. The position accounts for 1.73% of the portfolio, ranked #11.

Navellier & Associates first reported a position in UI in Q1 2014 and has held it in 20 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Navellier & Associates held 20,970 shares of Ubiquiti worth $16.6M as of Q1 2026.
  • Navellier & Associates bought 1,394 Ubiquiti shares in Q1 2026, an estimated $946K.
  • Ubiquiti made up 1.73% of Navellier & Associates's portfolio in Q1 2026, its #11 holding.
  • Navellier & Associates first reported a position in Ubiquiti in Q1 2014 and has held it in 20 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.