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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return