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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
Q2 		$270K Sell
505
-27
-5% -$20.4K ﹤0.01% 1357
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 $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

Summit Trail Advisors's UI Position: Q2 2026 in Review

Summit Trail Advisors reduced its Ubiquiti (UI) stake by 5.1% in Q2 2026, selling an estimated $20.4K and leaving 505 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Summit Trail Advisors first reported a position in UI in Q2 2025 and has held it in 5 quarters since. The position peaked at $420K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Summit Trail Advisors held 505 shares of Ubiquiti worth $270K as of Q2 2026.
  • Summit Trail Advisors sold 27 Ubiquiti shares in Q2 2026, an estimated $20.4K.
  • Ubiquiti made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1357 holding.
  • Summit Trail Advisors first reported a position in Ubiquiti in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Ubiquiti position peaked at $420K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.