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Schonfeld Strategic Advisors’s Ubiquiti UI Stock Holding History

Schonfeld Strategic Advisors’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 		$2.16M Buy
4,054
+1,154
+40% +$871K 0.01% 1022
2026
Q1 		$2.29M Buy
2,900
+1,980
+215% +$1.34M 0.02% 763
2025
Q4 		$509K Sell
920
-2,701
-75% -$1.71M ﹤0.01% 1391
2025
Q3 		$2.39M Buy
3,621
+978
+37% +$488K 0.01% 941
2025
Q2 		$1.09M Buy
+2,643
New +$962K 0.01% 1269
2024
Q3 		– Sell
-5,100
Closed -$743K – 2442
2024
Q2 		$743K Buy
+5,100
New +$655K ﹤0.01% 1330
2021
Q3 		– Sell
-1,099
Closed -$343K – 2480
2021
Q2 		$343K Buy
+1,099
New +$322K ﹤0.01% 1392
2021
Q1 		– Sell
-1,093
Closed -$304K – 2138
2020
Q4 		$304K Buy
+1,093
New +$251K ﹤0.01% 1202
2020
Q3 		– Sell
-1,300
Closed -$227K – 1667
2020
Q2 		$227K Sell
1,300
-3,282
-72% -$551K 0.01% 1070
2020
Q1 		$649K Buy
4,582
+2,982
+186% +$455K 0.04% 496
2019
Q4 		$302K Sell
1,600
-406
-20% -$65.5K 0.01% 959
2019
Q3 		$237K Sell
2,006
-771
-28% -$93.2K 0.01% 857
2019
Q2 		$365K Buy
+2,777
New +$402K 0.01% 723
2019
Q1 		– Sell
-12,008
Closed -$1.19M – 1294
2018
Q4 		$1.19M Buy
+12,008
New +$1.19M 0.05% 440
2018
Q3 		– Sell
-10,426
Closed -$883K – 1028
2018
Q2 		$883K Buy
+10,426
New +$817K 0.05% 411

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schonfeld Strategic Advisors's UI Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its Ubiquiti (UI) stake by 40% in Q2 2026, buying an estimated $871K and bringing the position to 4,054 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1022.

Schonfeld Strategic Advisors first reported a position in UI in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,054 shares of Ubiquiti worth $2.16M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 1,154 Ubiquiti shares in Q2 2026, an estimated $871K.
  • Ubiquiti made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1022 holding.
  • Schonfeld Strategic Advisors first reported a position in Ubiquiti in Q2 2018 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's Ubiquiti position peaked at $2.39M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.