PCA
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Pallas Capital Advisors’s Ubiquiti UI Stock Holding History

Pallas Capital 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 		$475K Sell
889
-177
-17% -$134K 0.01% 587
2026
Q1 		$842K Sell
1,066
-77
-7% -$52.3K 0.03% 362
2025
Q4 		$632K Hold
1,143
– – 0.02% 469
2025
Q3 		$755K Hold
1,143
– – 0.03% 408
2025
Q2 		$471K Buy
1,143
+460
+67% +$168K 0.02% 519
2025
Q1 		$212K Buy
+683
New +$241K 0.01% 675

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

Pallas Capital Advisors's UI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Ubiquiti (UI) stake by 17% in Q2 2026, selling an estimated $134K and leaving 889 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #587.

Pallas Capital Advisors first reported a position in UI in Q1 2025 and has held it in 6 quarters since. The position peaked at $842K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Pallas Capital Advisors held 889 shares of Ubiquiti worth $475K as of Q2 2026.
  • Pallas Capital Advisors sold 177 Ubiquiti shares in Q2 2026, an estimated $134K.
  • Ubiquiti made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #587 holding.
  • Pallas Capital Advisors first reported a position in Ubiquiti in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Ubiquiti position peaked at $842K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.