North Star Asset Management’s Ubiquiti UI Stock Holding History

North Star Asset 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 Q2	$267K	Hold	500	–	–	0.01%	318
2026 Q1	$395K	Hold	500	–	–	0.02%	265
2025 Q4	$277K	Hold	500	–	–	0.01%	295
2025 Q3	$330K	Hold	500	–	–	0.01%	272
2025 Q2	$206K	Buy	+500	New	+$182K	0.01%	321
2023 Q2	–	Sell	-1,000	Closed	-$272K	–	307
2023 Q1	$272K	Hold	1,000	–	–	0.02%	256
2022 Q4	$274K	Hold	1,000	–	–	0.02%	258
2022 Q3	$294K	Hold	1,000	–	–	0.02%	239
2022 Q2	$248K	Hold	1,000	–	–	0.02%	256
2022 Q1	$291K	Hold	1,000	–	–	0.02%	254
2021 Q4	$307K	Hold	1,000	–	–	0.02%	254
2021 Q3	$299K	Hold	1,000	–	–	0.02%	248
2021 Q2	$312K	Hold	1,000	–	–	0.02%	246
2021 Q1	$298K	Hold	1,000	–	–	0.02%	236
2020 Q4	$279K	Buy	+1,000	New	+$230K	0.02%	239

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

North Star Asset Management's UI Position: Q2 2026 in Review

North Star Asset Management held its Ubiquiti (UI) position steady in Q2 2026 at 500 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #318.

North Star Asset Management first reported a position in UI in Q4 2020 and has held it in 15 quarters since. The position peaked at $395K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

North Star Asset Management held 500 shares of Ubiquiti worth $267K as of Q2 2026.
North Star Asset Management left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #318 holding.
North Star Asset Management first reported a position in Ubiquiti in Q4 2020 and has held it in 15 quarters since.
North Star Asset Management's Ubiquiti position peaked at $395K in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.