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
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 0.02% 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

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