Private Trust Company’s Ubiquiti UI Stock Holding History

Private Trust Company’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	$1.07K	Buy	+2	New	+$1.51K	﹤0.01%	2582
2026 Q1	–	Sell	-200	Closed	-$111K	–	2690
2025 Q4	$111K	Buy	200 +120	+150%	+$75.9K	0.01%	990
2025 Q3	$52.8K	Hold	80	–	–	﹤0.01%	1243
2025 Q2	$32.9K	Hold	80	–	–	﹤0.01%	1381
2025 Q1	$24.8K	Hold	80	–	–	﹤0.01%	1468
2024 Q4	$26.6K	Hold	80	–	–	﹤0.01%	1388
2024 Q3	$17.7K	Hold	80	–	–	﹤0.01%	1518
2024 Q2	$11.7K	Buy	+80	New	+$10.3K	﹤0.01%	1637
2024 Q1	–	Sell	-4	Closed	-$558	–	2363
2023 Q4	$558	Hold	4	–	–	﹤0.01%	2227
2023 Q3	$581	Hold	4	–	–	﹤0.01%	2234
2023 Q2	$703	Hold	4	–	–	﹤0.01%	2203
2023 Q1	$1.09K	Hold	4	–	–	﹤0.01%	2150
2022 Q4	$1K	Hold	4	–	–	﹤0.01%	2143
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	1997
2022 Q2	$1K	Buy	+4	New	+$1.06K	﹤0.01%	2071
2017 Q2	–	Sell	-24,250	Closed	-$1.22M	–	375
2017 Q1	$1.22M	Sell	24,250 -269	-1%	-$14.7K	0.28%	90
2016 Q4	$1.42M	Sell	24,519 -36	-0.1%	-$1.96K	0.34%	76
2016 Q3	$1.31M	Sell	24,555 -445	-2%	-$21.4K	0.32%	86
2016 Q2	$966K	Hold	25,000	–	–	0.25%	103
2016 Q1	$831K	Buy	+25,000	New	+$776K	0.23%	114
2014 Q4	–	Sell	-41	Closed	-$2K	–	1133
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	1623
2014 Q2	$2K	Buy	41 +8	+24%	+$314	﹤0.01%	1625
2014 Q1	$2K	Sell	33 -267	-89%	-$12.5K	﹤0.01%	1509
2013 Q4	$14K	Buy	+300	New	+$11.9K	0.01%	831

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 $3.38T AUM 44.17% 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 Trust Company's UI Position: Q2 2026 in Review

Private Trust Company opened a new position in Ubiquiti (UI) in Q2 2026: 2 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #2582 among its holdings. This is a return to the name: Private Trust Company previously reported a position in UI as recently as Q4 2025.

Private Trust Company first reported a position in UI in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2016. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Private Trust Company held 2 shares of Ubiquiti worth $1.07K as of Q2 2026.
Ubiquiti was a new Private Trust Company position in Q2 2026.
Ubiquiti made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2582 holding.
Private Trust Company first reported a position in Ubiquiti in Q4 2013 and has held it in 24 quarters since.
Private Trust Company's Ubiquiti position peaked at $1.42M in Q4 2016.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.