PAG
UI icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return