Optima Capital’s Ubiquiti UI Stock Holding History

Optima 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 Q1	–	Sell	-20	Closed	-$11.2K	–	1221
2025 Q4	$11.2K	Buy	+20	New	+$12.7K	﹤0.01%	505

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

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Optima Capital's UI Position: Q1 2026 in Review

Optima Capital sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 20 shares — an estimated $11.2K sold.

Optima Capital first reported a position in UI in Q4 2025 and held it in 1 quarter. The position peaked at $11.2K in Q4 2025. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Optima Capital reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 20 Ubiquiti shares in Q1 2026, an estimated $11.2K.
Optima Capital first reported a position in Ubiquiti in Q4 2025 and held it in 1 quarter.
Optima Capital's Ubiquiti position peaked at $11.2K in Q4 2025.
385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.