SP Asset Management’s Ubiquiti UI Stock Holding History

SP Asset 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	$335K	Hold	627	–	–	0.03%	107
2026 Q1	$496K	Hold	627	–	–	0.04%	94
2025 Q4	$347K	Sell	627 -673	-52%	-$426K	0.03%	105
2025 Q3	$859K	Buy	+1,300	New	+$649K	0.07%	88
2024 Q4	–	Sell	-1,000	Closed	-$222K	–	138
2024 Q3	$222K	Buy	+1,000	New	+$183K	0.02%	122
2023 Q2	–	Sell	-1,000	Closed	-$272K	–	118
2023 Q1	$272K	Hold	1,000	–	–	0.03%	99
2022 Q4	$274K	Hold	1,000	–	–	0.04%	99
2022 Q3	$294K	Hold	1,000	–	–	0.04%	96
2022 Q2	$248K	Hold	1,000	–	–	0.03%	103
2022 Q1	$291K	Hold	1,000	–	–	0.03%	103
2021 Q4	$295K	Hold	1,000	–	–	0.03%	105
2021 Q3	$299K	Hold	1,000	–	–	0.03%	108
2021 Q2	$303K	Hold	1,000	–	–	0.03%	100
2021 Q1	$286K	Hold	1,000	–	–	0.04%	97
2020 Q4	$339K	Buy	+1,000	New	+$230K	0.05%	82

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SP Asset Management's UI Position: Q2 2026 in Review

SP Asset Management held its Ubiquiti (UI) position steady in Q2 2026 at 627 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #107.

SP Asset Management first reported a position in UI in Q4 2020 and has held it in 15 quarters since. The position peaked at $859K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

SP Asset Management held 627 shares of Ubiquiti worth $335K as of Q2 2026.
SP Asset Management left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up 0.03% of SP Asset Management's portfolio in Q2 2026, its #107 holding.
SP Asset Management first reported a position in Ubiquiti in Q4 2020 and has held it in 15 quarters since.
SP Asset Management's Ubiquiti position peaked at $859K in Q3 2025.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.