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Salem Investment Counselors’s Ubiquiti UI Stock Holding History

Salem Investment Counselors’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 		$9.95M Sell
18,628
-518
-3% -$391K 0.25% 59
2026
Q1 		$15.1M Sell
19,146
-875
-4% -$594K 0.44% 41
2025
Q4 		$11.1M Sell
20,021
-25
-0.1% -$15.8K 0.31% 48
2025
Q3 		$13.2M Sell
20,046
-427
-2% -$213K 0.38% 45
2025
Q2 		$8.43M Sell
20,473
-7
-0% -$2.55K 0.27% 59
2025
Q1 		$6.35M Sell
20,480
-700
-3% -$247K 0.22% 72
2024
Q4 		$7.03M Sell
21,180
-1,204
-5% -$362K 0.23% 63
2024
Q3 		$4.96M Hold
22,384
– – 0.15% 90
2024
Q2 		$3.26M Sell
22,384
-25
-0.1% -$3.21K 0.11% 110
2024
Q1 		$2.6M Sell
22,409
-113
-0.5% -$13.9K 0.09% 130
2023
Q4 		$3.14M Sell
22,522
-375
-2% -$45.7K 0.11% 109
2023
Q3 		$3.33M Sell
22,897
-50
-0.2% -$8.39K 0.13% 103
2023
Q2 		$4.03M Sell
22,947
-40
-0.2% -$8.07K 0.15% 98
2023
Q1 		$6.25M Sell
22,987
-648
-3% -$179K 0.25% 72
2022
Q4 		$6.46M Sell
23,635
-1,120
-5% -$333K 0.28% 64
2022
Q3 		$7.27M Sell
24,755
-761
-3% -$224K 0.33% 53
2022
Q2 		$6.33M Sell
25,516
-520
-2% -$138K 0.29% 58
2022
Q1 		$7.58M Sell
26,036
-400
-2% -$108K 0.3% 54
2021
Q4 		$8.11M Sell
26,436
-257
-1% -$78.2K 0.28% 53
2021
Q3 		$7.97M Sell
26,693
-60
-0.2% -$18.5K 0.44% 55
2021
Q2 		$8.35M Sell
26,753
-38
-0.1% -$11.1K 0.46% 54
2021
Q1 		$7.99M Sell
26,791
-3,499
-12% -$1.1M 0.49% 55
2020
Q4 		$8.44M Sell
30,290
-517
-2% -$119K 0.56% 48
2020
Q3 		$5.13M Sell
30,807
-7,870
-20% -$1.39M 0.39% 61
2020
Q2 		$6.75M Sell
38,677
-2,783
-7% -$467K 0.57% 45
2020
Q1 		$5.87M Sell
41,460
-748
-2% -$114K 0.61% 43
2019
Q4 		$7.98M Sell
42,208
-506
-1% -$81.6K 0.66% 39
2019
Q3 		$5.05M Sell
42,714
-690
-2% -$83.4K 0.47% 54
2019
Q2 		$5.71M Sell
43,404
-7,234
-14% -$1.05M 0.53% 50
2019
Q1 		$5.01M Buy
50,638
+5,814
+13% +$734K 0.51% 50
2018
Q4 		$4.46M Sell
44,824
-5,814
-11% -$575K 0.56% 46
2018
Q3 		$5.01M Sell
50,638
-1,960
-4% -$173K 0.51% 50
2018
Q2 		$4.46M Sell
52,598
-110
-0.2% -$8.62K 0.41% 53
2018
Q1 		$3.64M Sell
52,708
-2,383
-4% -$170K 0.41% 62
2017
Q4 		$3.91M Sell
55,091
-551
-1% -$35.3K 0.42% 59
2017
Q3 		$3.17M Sell
55,642
-260
-0.5% -$15K 0.37% 67
2017
Q2 		$2.9M Hold
55,902
– – 0.34% 66
2017
Q1 		$2.78M Sell
55,902
-423
-0.8% -$23.1K 0.3% 82
2016
Q4 		$3.26M Sell
56,325
-8,900
-14% -$486K 0.37% 65
2016
Q3 		$34.9K Sell
65,225
-22,550
-26% -$1.08M 0.46% 59
2016
Q2 		$3.39M Sell
87,775
-60,120
-41% -$2.23M 0.41% 70
2016
Q1 		$4.92M Sell
147,895
-19,100
-11% -$593K 0.61% 48
2015
Q4 		$5.29M Buy
166,995
+4,800
+3% +$159K 0.67% 44
2015
Q3 		$5.45M Buy
162,195
+66,275
+69% +$2.22M 0.71% 40
2015
Q2 		$3.06M Buy
+95,920
New +$2.95M 0.37% 71

Other funds holding UI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Salem Investment Counselors's UI Position: Q2 2026 in Review

Salem Investment Counselors reduced its Ubiquiti (UI) stake by 2.7% in Q2 2026, selling an estimated $391K and leaving 18,628 shares worth $9.95M. The position accounts for 0.25% of the portfolio, ranked #59.

Salem Investment Counselors first reported a position in UI in Q2 2015 and has held it in 45 quarters since. The position peaked at $15.1M in Q1 2026. 38 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Salem Investment Counselors held 18,628 shares of Ubiquiti worth $9.95M as of Q2 2026.
  • Salem Investment Counselors sold 518 Ubiquiti shares in Q2 2026, an estimated $391K.
  • Ubiquiti made up 0.25% of Salem Investment Counselors's portfolio in Q2 2026, its #59 holding.
  • Salem Investment Counselors first reported a position in Ubiquiti in Q2 2015 and has held it in 45 quarters since.
  • Salem Investment Counselors's Ubiquiti position peaked at $15.1M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.