O
UI icon

Ossiam’s Ubiquiti UI Stock Holding History

Ossiam’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 		$1.13M Sell
2,110
-378
-15% -$285K 0.01% 391
2026
Q1 		$1.97M Buy
2,488
+1,103
+80% +$749K 0.03% 168
2025
Q4 		$766K Sell
1,385
-277
-17% -$175K 0.02% 247
2025
Q3 		$1.1M Buy
+1,662
New +$830K 0.01% 454

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

Ossiam's UI Position: Q2 2026 in Review

Ossiam reduced its Ubiquiti (UI) stake by 15% in Q2 2026, selling an estimated $285K and leaving 2,110 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #391.

Ossiam first reported a position in UI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.97M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Ossiam held 2,110 shares of Ubiquiti worth $1.13M as of Q2 2026.
  • Ossiam sold 378 Ubiquiti shares in Q2 2026, an estimated $285K.
  • Ubiquiti made up 0.01% of Ossiam's portfolio in Q2 2026, its #391 holding.
  • Ossiam first reported a position in Ubiquiti in Q3 2025 and has held it in 4 quarters since.
  • Ossiam's Ubiquiti position peaked at $1.97M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.