NDSIB
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North Dakota State Investment Board’s Ubiquiti UI Stock Holding History

North Dakota State Investment Board’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 		$605K Sell
1,132
-113
-9% -$85.3K 0.02% 447
2026
Q1 		$984K Sell
1,245
-118
-9% -$80.1K 0.04% 315
2025
Q4 		$754K Buy
+1,363
New +$862K 0.03% 413

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

North Dakota State Investment Board's UI Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Ubiquiti (UI) stake by 9.1% in Q2 2026, selling an estimated $85.3K and leaving 1,132 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #447.

North Dakota State Investment Board first reported a position in UI in Q4 2025 and has held it in 3 quarters since. The position peaked at $984K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • North Dakota State Investment Board held 1,132 shares of Ubiquiti worth $605K as of Q2 2026.
  • North Dakota State Investment Board sold 113 Ubiquiti shares in Q2 2026, an estimated $85.3K.
  • Ubiquiti made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #447 holding.
  • North Dakota State Investment Board first reported a position in Ubiquiti in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Ubiquiti position peaked at $984K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.