one8zero8 LLC’s Ubiquiti UI Stock Holding History

one8zero8 LLC’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	-325	Closed	-$257K	–	278
2026 Q1	$257K	Buy	+325	New	+$221K	0.06%	174
2025 Q4	–	Sell	-325	Closed	-$215K	–	278
2025 Q3	$215K	Buy	+325	New	+$162K	0.05%	202

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

one8zero8 LLC's UI Position: Q2 2026 in Review

one8zero8 LLC sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 325 shares — an estimated $257K sold.

one8zero8 LLC first reported a position in UI in Q3 2025 and held it in 2 quarters. The position peaked at $257K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

one8zero8 LLC reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
one8zero8 LLC sold 325 Ubiquiti shares in Q2 2026, an estimated $257K.
one8zero8 LLC first reported a position in Ubiquiti in Q3 2025 and held it in 2 quarters.
one8zero8 LLC's Ubiquiti position peaked at $257K in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.