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 |
-20,900
| Closed | -$3.04M | – | 13338 |
|
|
2023
Q3 | $3.04M | Buy |
20,900
+1,900
| +10% | +$319K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $3.34M | Sell |
19,000
-11,400
| -38% | -$2.3M | ﹤0.01% | 4190 |
|
|
2023
Q1 | $8.26M | Buy |
30,400
+16,700
| +122% | +$4.62M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $3.75M | Buy |
13,700
+6,200
| +83% | +$1.85M | ﹤0.01% | 3672 |
|
|
2022
Q3 | $2.2M | Sell |
7,500
-91,800
| -92% | -$27.1M | ﹤0.01% | 4719 |
|
|
2022
Q2 | $24.6M | Buy |
99,300
+27,100
| +38% | +$7.21M | 0.01% | 1286 |
|
|
2022
Q1 | $21M | Buy |
72,200
+38,200
| +112% | +$10.3M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $10.4M | Sell |
34,000
-6,900
| -17% | -$2.1M | ﹤0.01% | 2646 |
|
|
2021
Q3 | $12.2M | Buy |
40,900
+300
| +0.7% | +$92.7K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $12.7M | Sell |
40,600
-41,800
| -51% | -$12.2M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $24.6M | Buy |
82,400
+4,900
| +6% | +$1.54M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $21.6M | Sell |
77,500
-18,600
| -19% | -$4.28M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $16M | Sell |
96,100
-15,700
| -14% | -$2.77M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $19.5M | Buy |
111,800
+19,000
| +20% | +$3.19M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $13.1M | Sell |
92,800
-87,000
| -48% | -$13.3M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $34M | Buy |
179,800
+42,200
| +31% | +$6.81M | 0.01% | 1039 |
|
|
2019
Q3 | $16.3M | Sell |
137,600
-125,900
| -48% | -$15.2M | 0.01% | 1508 |
|
|
2019
Q2 | $34.6M | Sell |
263,500
-8,600
| -3% | -$1.25M | 0.01% | 909 |
|
|
2019
Q1 | $40.7M | Buy |
272,100
+147,600
| +119% | +$18.6M | 0.02% | 736 |
|
|
2018
Q4 | $12.4M | Sell |
124,500
-30,400
| -20% | -$3.01M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $15.3M | Sell |
154,900
-232,900
| -60% | -$20.6M | 0.01% | 1539 |
|
|
2018
Q2 | $32.9M | Sell |
387,800
-145,700
| -27% | -$11.4M | 0.01% | 930 |
|
|
2018
Q1 | $36.7M | Buy |
533,500
+191,000
| +56% | +$13.6M | 0.01% | 812 |
|
|
2017
Q4 | $24.3M | Sell |
342,500
-253,300
| -43% | -$16.2M | 0.01% | 1118 |
|
|
2017
Q3 | $33.4M | Buy |
595,800
+220,500
| +59% | +$12.7M | 0.01% | 878 |
|
|
2017
Q2 | $19.5M | Buy |
375,300
+116,100
| +45% | +$5.75M | 0.01% | 1189 |
|
|
2017
Q1 | $13M | Buy |
259,200
+105,600
| +69% | +$5.77M | 0.01% | 1396 |
|
|
2016
Q4 | $8.88M | Buy |
153,600
+52,600
| +52% | +$2.87M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $5.4M | Sell |
101,000
-122,700
| -55% | -$5.89M | ﹤0.01% | 2143 |
|
|
2016
Q2 | $8.65M | Buy |
223,700
+82,100
| +58% | +$3.05M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $4.71M | Sell |
141,600
-24,100
| -15% | -$748K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $5.25M | Sell |
165,700
-135,400
| -45% | -$4.48M | ﹤0.01% | 2480 |
|
|
2015
Q3 | $10.2M | Sell |
301,100
-125,800
| -29% | -$4.21M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $13.6M | Buy |
426,900
+170,200
| +66% | +$5.23M | 0.01% | 1667 |
|
|
2015
Q1 | $7.58M | Sell |
256,700
-231,200
| -47% | -$6.84M | ﹤0.01% | 2192 |
|
|
2014
Q4 | $14.5M | Sell |
487,900
-122,000
| -20% | -$3.89M | 0.01% | 1623 |
|
|
2014
Q3 | $22.9M | Sell |
609,900
-700
| -0.1% | -$29.7K | 0.01% | 1292 |
|
|
2014
Q2 | $27.6M | Buy |
610,600
+183,000
| +43% | +$7.19M | 0.01% | 1114 |
|
|
2014
Q1 | $19.4M | Buy |
427,600
+262,400
| +159% | +$12.3M | 0.01% | 1301 |
|
|
2013
Q4 | $7.59M | Sell |
165,200
-3,700
| -2% | -$147K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $5.67M | Buy |
168,900
+69,300
| +70% | +$1.86M | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.75M | Buy |
+99,600
| New | +$1.64M | ﹤0.01% | 4113 |
|
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.