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Summit Trail Advisors’s Ubiquiti UI Stock Holding History

Summit Trail 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
Q1 		$420K Buy
532
+42
+9% +$28.5K 0.01% 1216
2025
Q4 		$271K Sell
490
-39
-7% -$24.7K ﹤0.01% 1224
2025
Q3 		$349K Sell
529
-29
-5% -$14.5K ﹤0.01% 1168
2025
Q2 		$230K Buy
+558
New +$203K ﹤0.01% 1019

Other funds holding UI

BlackRock
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
SIM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's UI Position: Q1 2026 in Review

Summit Trail Advisors increased its Ubiquiti (UI) stake by 8.6% in Q1 2026, buying an estimated $28.5K and bringing the position to 532 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1216.

Summit Trail Advisors first reported a position in UI in Q2 2025 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Summit Trail Advisors held 532 shares of Ubiquiti worth $420K as of Q1 2026.
  • Summit Trail Advisors bought 42 Ubiquiti shares in Q1 2026, an estimated $28.5K.
  • Ubiquiti made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1216 holding.
  • Summit Trail Advisors first reported a position in Ubiquiti in Q2 2025 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.