PAG
UI icon

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
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 $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

Private Advisory Group's UI Position: Q1 2026 in Review

Private Advisory Group increased its Ubiquiti (UI) stake by 26% in Q1 2026, buying an estimated $217K and bringing the position to 1,563 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #144.

Private Advisory Group first reported a position in UI in Q2 2025 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Private Advisory Group held 1,563 shares of Ubiquiti worth $1.24M as of Q1 2026.
  • Private Advisory Group bought 320 Ubiquiti shares in Q1 2026, an estimated $217K.
  • Ubiquiti made up 0.08% of Private Advisory Group's portfolio in Q1 2026, its #144 holding.
  • Private Advisory Group first reported a position in Ubiquiti in Q2 2025 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.