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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
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

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

Sterling Capital Management's UI Position: Q2 2026 in Review

Sterling Capital Management reduced its Ubiquiti (UI) stake by 6.7% in Q2 2026, selling an estimated $1.51K and leaving 28 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Sterling Capital Management first reported a position in UI in Q2 2013 and has held it in 10 quarters since. The position peaked at $378K in Q3 2013. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Sterling Capital Management held 28 shares of Ubiquiti worth $15K as of Q2 2026.
  • Sterling Capital Management sold 2 Ubiquiti shares in Q2 2026, an estimated $1.51K.
  • Ubiquiti made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2019 holding.
  • Sterling Capital Management first reported a position in Ubiquiti in Q2 2013 and has held it in 10 quarters since.
  • Sterling Capital Management's Ubiquiti position peaked at $378K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.