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Optimist Retirement Group’s Ubiquiti UI Stock Holding History

Optimist Retirement Group’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
-763
Closed -$603K – 124
2026
Q1 		$603K Sell
763
-38
-5% -$25.8K 0.27% 52
2025
Q4 		$443K Hold
801
– – 0.2% 61
2025
Q3 		$529K Sell
801
-35
-4% -$17.5K 0.24% 55
2025
Q2 		$344K Buy
836
+61
+8% +$22.2K 0.17% 70
2025
Q1 		$240K Buy
775
+154
+25% +$54.4K 0.12% 92
2024
Q4 		$206K Buy
+621
New +$187K 0.1% 116

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

Optimist Retirement Group's UI Position: Q2 2026 in Review

Optimist Retirement Group sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 763 shares — an estimated $603K sold.

Optimist Retirement Group first reported a position in UI in Q4 2024 and held it in 6 quarters. The position peaked at $603K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Optimist Retirement Group reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Optimist Retirement Group sold 763 Ubiquiti shares in Q2 2026, an estimated $603K.
  • Optimist Retirement Group first reported a position in Ubiquiti in Q4 2024 and held it in 6 quarters.
  • Optimist Retirement Group's Ubiquiti position peaked at $603K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.