Private Wealth Management Group’s Ubiquiti UI Stock Holding History

Private Wealth Management 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	$33.1K	Sell	62 -4	-6%	-$3.02K	0.01%	282
2026 Q1	$52.2K	Sell	66 -3	-4%	-$2.04K	0.01%	188
2025 Q4	$38.2K	Sell	69 -6	-8%	-$3.8K	0.01%	217
2025 Q3	$49.5K	Hold	75	–	–	0.01%	193
2025 Q2	$30.9K	Hold	75	–	–	0.01%	227
2025 Q1	$23.3K	Hold	75	–	–	0.01%	267
2024 Q4	$24.9K	Hold	75	–	–	0.01%	261
2024 Q3	$16.6K	Hold	75	–	–	0.01%	330
2024 Q2	$10.9K	Buy	75 +14	+23%	+$1.8K	﹤0.01%	420
2024 Q1	$7.07K	Buy	61 +10	+20%	+$1.23K	﹤0.01%	512
2023 Q4	$7.12K	Buy	+51	New	+$6.21K	﹤0.01%	496

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 $3.37T AUM 44.26% 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 Wealth Management Group's UI Position: Q2 2026 in Review

Private Wealth Management Group reduced its Ubiquiti (UI) stake by 6.1% in Q2 2026, selling an estimated $3.02K and leaving 62 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #282.

Private Wealth Management Group first reported a position in UI in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.2K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Private Wealth Management Group held 62 shares of Ubiquiti worth $33.1K as of Q2 2026.
Private Wealth Management Group sold 4 Ubiquiti shares in Q2 2026, an estimated $3.02K.
Ubiquiti made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #282 holding.
Private Wealth Management Group first reported a position in Ubiquiti in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Ubiquiti position peaked at $52.2K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.