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Schubert & Co’s Ubiquiti UI Stock Holding History

Schubert & Co’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
2022
Q2 		– Sell
-1
Closed – – 1604
2022
Q1 		$0 Buy
+1
New +$270 ﹤0.01% 1348

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's UI Position: Q2 2022 in Review

Schubert & Co sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 1 share.

Schubert & Co first reported a position in UI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Schubert & Co reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Schubert & Co sold 1 Ubiquiti share in Q2 2022.
  • Schubert & Co first reported a position in Ubiquiti in Q1 2022 and held it in 1 quarter.
  • Schubert & Co's Ubiquiti position peaked at $0 in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.