PAG
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Private Advisory Group’s Ubiquiti UI Stock Holding History

Private Advisory 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 		$971K Buy
1,819
+256
+16% +$193K 0.05% 177
2026
Q1 		$1.24M Buy
1,563
+320
+26% +$217K 0.08% 144
2025
Q4 		$688K Sell
1,243
-529
-30% -$335K 0.05% 144
2025
Q3 		$1.17M Sell
1,772
-755
-30% -$377K 0.1% 115
2025
Q2 		$1.04M Buy
+2,527
New +$920K 0.09% 123

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

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

Private Advisory Group increased its Ubiquiti (UI) stake by 16% in Q2 2026, buying an estimated $193K and bringing the position to 1,819 shares worth $971K. The position accounts for 0.05% of the portfolio, ranked #177.

Private Advisory Group first reported a position in UI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Private Advisory Group held 1,819 shares of Ubiquiti worth $971K as of Q2 2026.
  • Private Advisory Group bought 256 Ubiquiti shares in Q2 2026, an estimated $193K.
  • Ubiquiti made up 0.05% of Private Advisory Group's portfolio in Q2 2026, its #177 holding.
  • Private Advisory Group first reported a position in Ubiquiti in Q2 2025 and has held it in 5 quarters since.
  • Private Advisory Group's Ubiquiti position peaked at $1.24M in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.