Private Advisor Group’s Ubiquiti UI Stock Holding History

Private Advisor Group’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	–	Sell	-361	Closed	-$285K	–	2906
2026 Q1	$285K	Buy	+361	New	+$245K	﹤0.01%	2216
2025 Q4	–	Sell	-618	Closed	-$408K	–	2766
2025 Q3	$408K	Buy	+618	New	+$309K	﹤0.01%	1892
2022 Q2	–	Sell	-871	Closed	-$254K	–	2253
2022 Q1	$254K	Buy	+871	New	+$235K	﹤0.01%	1761
2020 Q3	–	Sell	-69	Closed	-$12K	–	3317
2020 Q2	$12K	Buy	+69	New	+$11.6K	﹤0.01%	2854
2014 Q4	–	Sell	-18,064	Closed	-$678K	–	1272
2014 Q3	$678K	Buy	18,064 +976	+6%	+$41.4K	0.05%	425
2014 Q2	$772K	Sell	17,088 -2,537	-13%	-$99.6K	0.07%	355
2014 Q1	$892K	Sell	19,625 -149	-0.8%	-$6.98K	0.09%	260
2013 Q4	$909K	Buy	+19,774	New	+$787K	0.1%	241

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Advisor Group's UI Position: Q2 2026 in Review

Private Advisor Group sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 361 shares — an estimated $285K sold.

Private Advisor Group first reported a position in UI in Q4 2013 and held it in 8 quarters. The position peaked at $909K in Q4 2013. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Private Advisor Group reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 361 Ubiquiti shares in Q2 2026, an estimated $285K.
Private Advisor Group first reported a position in Ubiquiti in Q4 2013 and held it in 8 quarters.
Private Advisor Group's Ubiquiti position peaked at $909K in Q4 2013.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.