Pacer Advisors
UI icon

Pacer Advisors’s Ubiquiti UI Stock Holding History

Pacer Advisors’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 		$18.5M Buy
34,626
+27,032
+356% +$20.4M 0.05% 369
2026
Q1 		$6M Buy
7,594
+1,593
+27% +$1.08M 0.02% 569
2025
Q4 		$3.32M Sell
6,001
-99,857
-94% -$63.2M 0.01% 846
2025
Q3 		$69.9M Buy
105,858
+30,420
+40% +$15.2M 0.18% 134
2025
Q2 		$31.1M Sell
75,438
-33,496
-31% -$12.2M 0.08% 233
2025
Q1 		$33.8M Buy
108,934
+47,109
+76% +$16.7M 0.08% 214
2024
Q4 		$20.5M Buy
61,825
+30,118
+95% +$9.07M 0.04% 331
2024
Q3 		$7.03M Buy
+31,707
New +$5.79M 0.01% 548
2017
Q4 		– Sell
-3,366
Closed -$189K – 1305
2017
Q3 		$189K Buy
3,366
+347
+11% +$20K 0.02% 1019
2017
Q2 		$157K Buy
3,019
+319
+12% +$15.8K 0.02% 1056
2017
Q1 		$136K Buy
2,700
+490
+22% +$26.8K 0.02% 1000
2016
Q4 		$128K Buy
2,210
+62
+3% +$3.38K 0.02% 983
2016
Q3 		$115K Buy
2,148
+180
+9% +$8.64K 0.02% 957
2016
Q2 		$76K Buy
+1,968
New +$73K 0.01% 1012

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

Pacer Advisors's UI Position: Q2 2026 in Review

Pacer Advisors increased its Ubiquiti (UI) stake by 356% in Q2 2026, buying an estimated $20.4M and bringing the position to 34,626 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #369.

Pacer Advisors first reported a position in UI in Q2 2016 and has held it in 14 quarters since. The position peaked at $69.9M in Q3 2025. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Pacer Advisors held 34,626 shares of Ubiquiti worth $18.5M as of Q2 2026.
  • Pacer Advisors bought 27,032 Ubiquiti shares in Q2 2026, an estimated $20.4M.
  • Ubiquiti made up 0.05% of Pacer Advisors's portfolio in Q2 2026, its #369 holding.
  • Pacer Advisors first reported a position in Ubiquiti in Q2 2016 and has held it in 14 quarters since.
  • Pacer Advisors's Ubiquiti position peaked at $69.9M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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