Sterling Capital Management
UI icon

Sterling Capital Management’s Ubiquiti UI Stock Holding History

Sterling Capital 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
Q3 		$5.68K Sell
10
-18
-64% -$10.1K ﹤0.01% 2796
2026
Q2 		$15K Sell
28
-2
-7% -$1.51K ﹤0.01% 2019
2026
Q1 		$23.7K Hold
30
– – ﹤0.01% 1958
2025
Q4 		$16.6K Buy
30
+24
+400% +$15.2K ﹤0.01% 2332
2025
Q3 		$3.96K Hold
6
– – ﹤0.01% 2835
2025
Q2 		$2.47K Sell
6
-129
-96% -$47K ﹤0.01% 2865
2025
Q1 		$41.9K Sell
135
-33
-20% -$11.7K ﹤0.01% 1463
2024
Q4 		$55.8K Buy
168
+39
+30% +$11.7K ﹤0.01% 1580
2024
Q3 		$28.6K Buy
+129
New +$23.5K ﹤0.01% 1468
2013
Q4 		– Sell
-11,264
Closed -$378K – 830
2013
Q3 		$378K Buy
11,264
+1,100
+11% +$29.5K ﹤0.01% 494
2013
Q2 		$178K Buy
+10,164
New +$168K ﹤0.01% 575

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Sterling Capital Management's UI Position: Q3 2026 in Review

Sterling Capital Management reduced its Ubiquiti (UI) stake by 64% in Q3 2026, selling an estimated $10.1K and leaving 10 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Sterling Capital Management first reported a position in UI in Q2 2013 and has held it in 11 quarters since. The position peaked at $378K in Q3 2013. 55 funds tracked by Wall St. Rank hold UI as of Q3 2026.

  • Sterling Capital Management held 10 shares of Ubiquiti worth $5.68K as of Q3 2026.
  • Sterling Capital Management sold 18 Ubiquiti shares in Q3 2026, an estimated $10.1K.
  • Ubiquiti made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2796 holding.
  • Sterling Capital Management first reported a position in Ubiquiti in Q2 2013 and has held it in 11 quarters since.
  • Sterling Capital Management's Ubiquiti position peaked at $378K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.