OQS
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Occudo Quantitative Strategies’s Ubiquiti UI Stock Holding History

Occudo Quantitative Strategies’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 		$4.67M Sell
8,746
-1,626
-16% -$1.23M 0.25% 119
2026
Q1 		$10.5M Buy
10,372
+8,223
+383% +$5.58M 0.57% 31
2025
Q4 		$1.19M Sell
2,149
-221
-9% -$140K 0.08% 284
2025
Q3 		$1.57M Sell
2,370
-1,304
-35% -$651K 0.19% 142
2025
Q2 		$1.51M Buy
3,674
+2,733
+290% +$995K 0.17% 160
2025
Q1 		$292K Sell
941
-298
-24% -$105K 0.04% 476
2024
Q4 		$411K Buy
+1,239
New +$373K 0.07% 355
2024
Q2 		– Sell
-2,117
Closed -$245K – 1010
2024
Q1 		$245K Buy
+2,117
New +$260K 0.04% 531
2023
Q4 		– Sell
-2,923
Closed -$425K – 1214
2023
Q3 		$425K Buy
+2,923
New +$490K 0.05% 554
2023
Q2 		– Sell
-6,227
Closed -$1.69M – 1298
2023
Q1 		$1.69M Sell
6,227
-521
-8% -$144K 0.15% 190
2022
Q4 		$1.85M Buy
6,748
+606
+10% +$180K 0.22% 134
2022
Q3 		$1.8M Buy
6,142
+5,234
+576% +$1.54M 0.14% 216
2022
Q2 		$225K Buy
+908
New +$242K 0.02% 879
2021
Q2 		– Sell
-764
Closed -$228K – 1062
2021
Q1 		$228K Buy
+764
New +$240K 0.05% 584

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

Occudo Quantitative Strategies's UI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ubiquiti (UI) stake by 16% in Q2 2026, selling an estimated $1.23M and leaving 8,746 shares worth $4.67M. The position accounts for 0.25% of the portfolio, ranked #119.

Occudo Quantitative Strategies first reported a position in UI in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Occudo Quantitative Strategies held 8,746 shares of Ubiquiti worth $4.67M as of Q2 2026.
  • Occudo Quantitative Strategies sold 1,626 Ubiquiti shares in Q2 2026, an estimated $1.23M.
  • Ubiquiti made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #119 holding.
  • Occudo Quantitative Strategies first reported a position in Ubiquiti in Q1 2021 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Ubiquiti position peaked at $10.5M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.