nVerses Capital’s Ubiquiti UI Stock Holding History

nVerses Capital’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	–	Sell	-266	Closed	-$210K	–	535
2026 Q1	$210K	Buy	+266	New	+$181K	0.19%	257
2024 Q4	–	Sell	-200	Closed	-$44.3K	–	845
2024 Q3	$44.3K	Sell	200 -100	-33%	-$18.3K	0.02%	670
2024 Q2	$43.7K	Buy	+300	New	+$38.5K	0.03%	621

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

nVerses Capital's UI Position: Q2 2026 in Review

nVerses Capital sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 266 shares — an estimated $210K sold.

nVerses Capital first reported a position in UI in Q2 2024 and held it in 3 quarters. The position peaked at $210K in Q1 2026. 278 funds tracked by Wall St. Rank hold UI as of Q2 2026.

nVerses Capital reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 266 Ubiquiti shares in Q2 2026, an estimated $210K.
nVerses Capital first reported a position in Ubiquiti in Q2 2024 and held it in 3 quarters.
nVerses Capital's Ubiquiti position peaked at $210K in Q1 2026.
278 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.