Quantbot Technologies’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,692
| Closed | -$1.78M | – | 2196 |
|
|
2025
Q3 | $1.78M | Sell |
2,692
-4,070
| -60% | -$2.03M | 0.05% | 577 |
|
|
2025
Q2 | $2.78M | Buy |
6,762
+2,719
| +67% | +$990K | 0.07% | 401 |
|
|
2025
Q1 | $1.25M | Buy |
4,043
+1,234
| +44% | +$436K | 0.04% | 602 |
|
|
2024
Q4 | $932K | Buy |
+2,809
| New | +$846K | 0.03% | 653 |
|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$303K | – | 1970 |
|
|
2023
Q4 | $303K | Buy |
2,172
+1,112
| +105% | +$135K | 0.02% | 892 |
|
|
2023
Q3 | $154K | Sell |
1,060
-4,293
| -80% | -$720K | 0.01% | 991 |
|
|
2023
Q2 | $941K | Buy |
5,353
+5,077
| +1,839% | +$1.02M | 0.06% | 472 |
|
|
2023
Q1 | $75K | Sell |
276
-1,798
| -87% | -$497K | 0.01% | 1166 |
|
|
2022
Q4 | $567K | Buy |
2,074
+1,798
| +651% | +$535K | 0.04% | 533 |
|
|
2022
Q3 | $81K | Buy |
+276
| New | +$81.4K | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-2,558
| Closed | -$763K | – | 1934 |
|
|
2021
Q3 | $763K | Buy |
+2,558
| New | +$790K | 0.06% | 465 |
|
|
2021
Q2 | – | Sell |
-406
| Closed | -$121K | – | 1880 |
|
|
2021
Q1 | $121K | Buy |
+406
| New | +$128K | 0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$174K | – | 1655 |
|
|
2020
Q2 | $174K | Buy |
+1,000
| New | +$168K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-1,199
| Closed | -$226K | – | 1408 |
|
|
2019
Q4 | $226K | Buy |
+1,199
| New | +$193K | 0.02% | 630 |
|
|
2019
Q2 | – | Sell |
-1,139
| Closed | -$170K | – | 1451 |
|
|
2019
Q1 | $170K | Sell |
1,139
-2,161
| -65% | -$273K | 0.02% | 687 |
|
|
2018
Q4 | $328K | Buy |
+3,300
| New | +$326K | 0.03% | 533 |
|
|
2018
Q2 | – | Sell |
-6,614
| Closed | -$455K | – | 1509 |
|
|
2018
Q1 | $455K | Buy |
+6,614
| New | +$472K | 0.04% | 505 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$11K | – | 1336 |
|
|
2016
Q2 | $11K | Sell |
306
-1,254
| -80% | -$46.5K | ﹤0.01% | 961 |
|
|
2016
Q1 | $51K | Buy |
+1,560
| New | +$48.4K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-3,695
| Closed | -$125K | – | 1381 |
|
|
2015
Q3 | $125K | Buy |
+3,695
| New | +$124K | 0.02% | 681 |
|
|
2014
Q4 | – | Sell |
-13,038
| Closed | -$489K | – | 1414 |
|
|
2014
Q3 | $489K | Buy |
13,038
+3,072
| +31% | +$130K | 0.07% | 419 |
|
|
2014
Q2 | $450K | Buy |
9,966
+6,864
| +221% | +$270K | 0.07% | 374 |
|
|
2014
Q1 | $141K | Buy |
+3,102
| New | +$145K | 0.03% | 524 |
|
Other funds holding UI
SIM
LWM
Quantbot Technologies's UI Position: Q4 2025 in Review
Quantbot Technologies sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 2,692 shares — an estimated $1.78M sold.
Quantbot Technologies first reported a position in UI in Q1 2014 and held it in 23 quarters. The position peaked at $2.78M in Q2 2025. 350 funds tracked by Wall St. Rank hold UI as of Q4 2025.
- Quantbot Technologies reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 2,692 Ubiquiti shares in Q4 2025, an estimated $1.78M.
- Quantbot Technologies first reported a position in Ubiquiti in Q1 2014 and held it in 23 quarters.
- Quantbot Technologies's Ubiquiti position peaked at $2.78M in Q2 2025.
- 350 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.