SWM
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Segment Wealth Management’s Ubiquiti UI Stock Holding History

Segment Wealth Management’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 		$1.83M Buy
3,433
+176
+5% +$133K 0.1% 128
2026
Q1 		$2.57M Buy
3,257
+1,273
+64% +$864K 0.15% 102
2025
Q4 		$1.1M Sell
1,984
-1,050
-35% -$664K 0.06% 157
2025
Q3 		$2M Buy
+3,034
New +$1.51M 0.12% 106

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 $3.37T AUM 44.26% 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

Segment Wealth Management's UI Position: Q2 2026 in Review

Segment Wealth Management increased its Ubiquiti (UI) stake by 5.4% in Q2 2026, buying an estimated $133K and bringing the position to 3,433 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #128.

Segment Wealth Management first reported a position in UI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Segment Wealth Management held 3,433 shares of Ubiquiti worth $1.83M as of Q2 2026.
  • Segment Wealth Management bought 176 Ubiquiti shares in Q2 2026, an estimated $133K.
  • Ubiquiti made up 0.1% of Segment Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Segment Wealth Management first reported a position in Ubiquiti in Q3 2025 and has held it in 4 quarters since.
  • Segment Wealth Management's Ubiquiti position peaked at $2.57M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.