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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

one8zero8 LLC's UI Position: Q1 2026 in Review

one8zero8 LLC opened a new position in Ubiquiti (UI) in Q1 2026: 325 shares worth $257K. The stake represents 0.06% of the portfolio and ranks #174 among its holdings. This is a return to the name: one8zero8 LLC previously reported a position in UI as recently as Q3 2025.

one8zero8 LLC first reported a position in UI in Q3 2025 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • one8zero8 LLC held 325 shares of Ubiquiti worth $257K as of Q1 2026.
  • Ubiquiti was a new one8zero8 LLC position in Q1 2026.
  • Ubiquiti made up 0.06% of one8zero8 LLC's portfolio in Q1 2026, its #174 holding.
  • one8zero8 LLC first reported a position in Ubiquiti in Q3 2025 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.