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Strategic Global Advisors’s Ubiquiti UI Stock Holding History

Strategic Global Advisors’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 		– Sell
-7,273
Closed -$5.75M – 154
2026
Q1 		$5.75M Sell
7,273
-180
-2% -$122K 0.92% 37
2025
Q4 		$4.12M Buy
7,453
+3,339
+81% +$2.11M 0.64% 56
2025
Q3 		$2.72M Buy
+4,114
New +$2.05M 0.41% 71

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

Strategic Global Advisors's UI Position: Q2 2026 in Review

Strategic Global Advisors sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 7,273 shares — an estimated $5.75M sold.

Strategic Global Advisors first reported a position in UI in Q3 2025 and held it in 3 quarters. The position peaked at $5.75M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Strategic Global Advisors reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Strategic Global Advisors sold 7,273 Ubiquiti shares in Q2 2026, an estimated $5.75M.
  • Strategic Global Advisors first reported a position in Ubiquiti in Q3 2025 and held it in 3 quarters.
  • Strategic Global Advisors's Ubiquiti position peaked at $5.75M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.