Osaic Holdings
UI icon

Osaic Holdings’s Ubiquiti UI Stock Holding History

Osaic Holdings’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 		$1.66M Buy
3,112
+1,133
+57% +$855K ﹤0.01% 2480
2026
Q1 		$1.56M Buy
1,979
+1,099
+125% +$746K ﹤0.01% 2284
2025
Q4 		$487K Sell
880
-101
-10% -$63.9K ﹤0.01% 3364
2025
Q3 		$575K Buy
981
+6
+0.6% +$3K ﹤0.01% 3321
2025
Q2 		$399K Sell
975
-2,759
-74% -$1M ﹤0.01% 3346
2025
Q1 		$1.16M Sell
3,734
-2,769
-43% -$979K ﹤0.01% 2120
2024
Q4 		$2.16M Sell
6,503
-2,058
-24% -$620K ﹤0.01% 1601
2024
Q3 		$1.9M Sell
8,561
-331
-4% -$60.4K ﹤0.01% 1728
2024
Q2 		$1.3M Sell
8,892
-123
-1% -$15.8K ﹤0.01% 1985
2024
Q1 		$1.04M Sell
9,015
-3,445
-28% -$422K ﹤0.01% 2289
2023
Q4 		$1.74M Sell
12,460
-12,951
-51% -$1.58M ﹤0.01% 1976
2023
Q3 		$3.69M Buy
25,411
+12,676
+100% +$2.13M 0.01% 1513
2023
Q2 		$2.24M Buy
12,735
+2,213
+21% +$447K ﹤0.01% 1764
2023
Q1 		$2.86M Sell
10,522
-201
-2% -$55.6K 0.01% 1543
2022
Q4 		$2.93M Buy
10,723
+10
+0.1% +$2.98K 0.01% 1470
2022
Q3 		$3.15M Sell
10,713
-228
-2% -$67.3K 0.01% 1299
2022
Q2 		$2.72M Sell
10,941
-610
-5% -$162K 0.01% 1431
2022
Q1 		$3.46M Sell
11,551
-4,126
-26% -$1.11M 0.01% 1478
2021
Q4 		$4.81M Sell
15,677
-377
-2% -$115K 0.01% 1130
2021
Q3 		$4.8M Sell
16,054
-146
-0.9% -$45.1K 0.01% 1081
2021
Q2 		$5.06M Sell
16,200
-3,253
-17% -$952K 0.01% 1039
2021
Q1 		$5.8M Buy
19,453
+3,506
+22% +$1.1M 0.01% 878
2020
Q4 		$4.44M Buy
15,947
+1,292
+9% +$297K 0.01% 928
2020
Q3 		$2.44M Sell
14,655
-322
-2% -$56.8K 0.01% 1187
2020
Q2 		$2.61M Sell
14,977
-710
-5% -$119K 0.01% 1086
2020
Q1 		$2.22M Buy
+15,687
New +$2.4M 0.01% 1021

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

Osaic Holdings's UI Position: Q2 2026 in Review

Osaic Holdings increased its Ubiquiti (UI) stake by 57% in Q2 2026, buying an estimated $855K and bringing the position to 3,112 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Osaic Holdings first reported a position in UI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.8M in Q1 2021. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Osaic Holdings held 3,112 shares of Ubiquiti worth $1.66M as of Q2 2026.
  • Osaic Holdings bought 1,133 Ubiquiti shares in Q2 2026, an estimated $855K.
  • Ubiquiti made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2480 holding.
  • Osaic Holdings first reported a position in Ubiquiti in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ubiquiti position peaked at $5.8M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.