Susquehanna International Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,600
| Closed | -$3.72M | – | 13336 |
|
|
2023
Q3 | $3.72M | Buy |
25,600
+12,700
| +98% | +$2.13M | ﹤0.01% | 4031 |
|
|
2023
Q2 | $2.27M | Buy |
12,900
+5,200
| +68% | +$1.05M | ﹤0.01% | 4898 |
|
|
2023
Q1 | $2.09M | Sell |
7,700
-10,400
| -57% | -$2.88M | ﹤0.01% | 5032 |
|
|
2022
Q4 | $4.95M | Sell |
18,100
-6,700
| -27% | -$1.99M | ﹤0.01% | 3249 |
|
|
2022
Q3 | $7.28M | Sell |
24,800
-11,000
| -31% | -$3.24M | ﹤0.01% | 2592 |
|
|
2022
Q2 | $8.89M | Sell |
35,800
-7,400
| -17% | -$1.97M | ﹤0.01% | 2371 |
|
|
2022
Q1 | $12.6M | Buy |
43,200
+13,900
| +47% | +$3.76M | ﹤0.01% | 2251 |
|
|
2021
Q4 | $8.98M | Sell |
29,300
-100
| -0.3% | -$30.4K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $8.78M | Sell |
29,400
-36,900
| -56% | -$11.4M | ﹤0.01% | 3059 |
|
|
2021
Q2 | $20.7M | Sell |
66,300
-18,400
| -22% | -$5.39M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $25.3M | Buy |
84,700
+13,800
| +19% | +$4.34M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $19.7M | Sell |
70,900
-4,900
| -6% | -$1.13M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $12.6M | Sell |
75,800
-67,700
| -47% | -$11.9M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $25.1M | Buy |
143,500
+42,400
| +42% | +$7.11M | 0.01% | 1245 |
|
|
2020
Q1 | $14.3M | Sell |
101,100
-16,600
| -14% | -$2.53M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $22.2M | Sell |
117,700
-37,400
| -24% | -$6.03M | 0.01% | 1323 |
|
|
2019
Q3 | $18.3M | Buy |
155,100
+23,100
| +18% | +$2.79M | 0.01% | 1405 |
|
|
2019
Q2 | $17.4M | Buy |
132,000
+12,800
| +11% | +$1.85M | 0.01% | 1385 |
|
|
2019
Q1 | $17.8M | Sell |
119,200
-98,100
| -45% | -$12.4M | 0.01% | 1276 |
|
|
2018
Q4 | $21.6M | Sell |
217,300
-95,800
| -31% | -$9.48M | 0.01% | 1020 |
|
|
2018
Q3 | $31M | Sell |
313,100
-199,100
| -39% | -$17.6M | 0.01% | 995 |
|
|
2018
Q2 | $43.4M | Sell |
512,200
-5,200
| -1% | -$408K | 0.01% | 762 |
|
|
2018
Q1 | $35.6M | Buy |
517,400
+47,300
| +10% | +$3.38M | 0.01% | 830 |
|
|
2017
Q4 | $33.4M | Sell |
470,100
-163,100
| -26% | -$10.4M | 0.01% | 914 |
|
|
2017
Q3 | $35.5M | Buy |
633,200
+355,400
| +128% | +$20.5M | 0.01% | 838 |
|
|
2017
Q2 | $14.4M | Buy |
277,800
+183,300
| +194% | +$9.07M | 0.01% | 1401 |
|
|
2017
Q1 | $4.75M | Sell |
94,500
-35,100
| -27% | -$1.92M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $7.49M | Sell |
129,600
-95,300
| -42% | -$5.2M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $12M | Buy |
224,900
+50,400
| +29% | +$2.42M | 0.01% | 1380 |
|
|
2016
Q2 | $6.75M | Sell |
174,500
-37,000
| -17% | -$1.37M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $7.04M | Sell |
211,500
-601,800
| -74% | -$18.7M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $25.8M | Buy |
813,300
+146,100
| +22% | +$4.83M | 0.01% | 963 |
|
|
2015
Q3 | $22.6M | Buy |
667,200
+203,800
| +44% | +$6.83M | 0.01% | 1109 |
|
|
2015
Q2 | $14.8M | Buy |
463,400
+241,400
| +109% | +$7.42M | 0.01% | 1597 |
|
|
2015
Q1 | $6.56M | Sell |
222,000
-567,500
| -72% | -$16.8M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $23.4M | Buy |
789,500
+224,800
| +40% | +$7.16M | 0.01% | 1230 |
|
|
2014
Q3 | $21.2M | Buy |
564,700
+212,800
| +60% | +$9.04M | 0.01% | 1356 |
|
|
2014
Q2 | $15.9M | Buy |
351,900
+188,400
| +115% | +$7.4M | 0.01% | 1604 |
|
|
2014
Q1 | $7.43M | Sell |
163,500
-64,600
| -28% | -$3.03M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $10.5M | Sell |
228,100
-100,300
| -31% | -$3.99M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $11M | Buy |
328,400
+272,600
| +489% | +$7.31M | 0.01% | 1806 |
|
|
2013
Q2 | $979K | Buy |
+55,800
| New | +$920K | ﹤0.01% | 5028 |
|
Other funds holding UI
SIM
Susquehanna International Group's UI Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Ubiquiti (UI) in Q1 2026: 1,576 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #7322 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UI as recently as Q2 2025.
Susquehanna International Group first reported a position in UI in Q4 2013 and has held it in 33 quarters since. The position peaked at $23.7M in Q1 2014. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Susquehanna International Group held 1,576 shares of Ubiquiti worth $1.25M as of Q1 2026.
- Ubiquiti was a new Susquehanna International Group position in Q1 2026.
- Ubiquiti made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7322 holding.
- Susquehanna International Group first reported a position in Ubiquiti in Q4 2013 and has held it in 33 quarters since.
- Susquehanna International Group's Ubiquiti position peaked at $23.7M in Q1 2014.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.