NewEdge Advisors’s Ubiquiti UI Stock Holding History

NewEdge Advisors’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	$356K	Buy	450 +395	+718%	+$268K	﹤0.01%	2223
2025 Q4	$30.5K	Buy	55 +5	+10%	+$3.16K	﹤0.01%	3120
2025 Q3	$33K	Hold	50	–	–	﹤0.01%	2959
2025 Q2	$20.6K	Hold	50	–	–	﹤0.01%	2951
2025 Q1	$15.5K	Buy	+50	New	+$17.7K	﹤0.01%	2948
2023 Q3	–	Sell	-88	Closed	-$15.5K	–	3658
2023 Q2	$15.5K	Buy	+88	New	+$17.8K	﹤0.01%	2462
2023 Q1	–	Sell	-871	Closed	-$238	–	4134
2022 Q4	$238	Buy	871 +10	+1%	+$2.98K	﹤0.01%	3283
2022 Q3	$253K	Buy	+861	New	+$254K	﹤0.01%	1280
2020 Q3	–	Sell	-4,439	Closed	-$775K	–	979
2020 Q2	$775K	Buy	+4,439	New	+$745K	0.03%	421
2019 Q4	–	Sell	-2,108	Closed	-$249K	–	870
2019 Q3	$249K	Buy	2,108 +303	+17%	+$36.6K	0.01%	691
2019 Q2	$237K	Sell	1,805 -738	-29%	-$107K	0.01%	579
2019 Q1	$381K	Buy	2,543 +243	+11%	+$30.7K	0.02%	465
2018 Q4	$229	Buy	+2,300	New	+$228K	0.01%	559
2017 Q3	–	Sell	-100	Closed	-$5.26K	–	1081
2017 Q2	$5.26K	Buy	+100	New	+$4.95K	﹤0.01%	1132

Other funds holding UI

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

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 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