PTC
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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
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
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 Trust Company's UI Position: Q1 2026 in Review

Private Trust Company sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 200 shares — an estimated $111K sold.

Private Trust Company first reported a position in UI in Q4 2013 and held it in 23 quarters. The position peaked at $1.42M in Q4 2016. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Private Trust Company reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 200 Ubiquiti shares in Q1 2026, an estimated $111K.
  • Private Trust Company first reported a position in Ubiquiti in Q4 2013 and held it in 23 quarters.
  • Private Trust Company's Ubiquiti position peaked at $1.42M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.