SW Investment Management’s Ubiquiti UI Stock Holding History

SW Investment Management’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	$74.8M	Sell	140,000 -2,500	-2%	-$1.89M	21.26%	2
2026 Q1	$113M	Buy	142,500 +2,500	+2%	+$1.7M	24.98%	1
2025 Q4	$77.5M	Sell	140,000 -35,000	-20%	-$22.1M	20.61%	2
2025 Q3	$116M	Sell	175,000 -75,000	-30%	-$37.4M	24.76%	1
2025 Q2	$103M	Sell	250,000 -40,000	-14%	-$14.6M	24.61%	1
2025 Q1	$89.9M	Buy	290,000 +20,000	+7%	+$7.07M	28.12%	1
2024 Q4	$89.6M	Sell	270,000 -50,000	-16%	-$15.1M	21.02%	1
2024 Q3	$71M	Buy	320,000 +20,000	+7%	+$3.65M	18.76%	1
2024 Q2	$43.7M	Buy	300,000 +25,000	+9%	+$3.21M	13.9%	3
2024 Q1	$31.9M	Sell	275,000 -30,000	-10%	-$3.68M	10.24%	5
2023 Q4	$42.6M	Buy	305,000 +45,000	+17%	+$5.48M	14.67%	2
2023 Q3	$37.8M	Buy	260,000 +30,000	+13%	+$5.03M	16.8%	2
2023 Q2	$40.4M	Buy	230,000 +129,000	+128%	+$26M	14.98%	3
2023 Q1	$27.4M	Hold	101,000	–	–	11.08%	3
2022 Q4	$27.6M	Sell	101,000 -10,000	-9%	-$2.98M	13.1%	4
2022 Q3	$32.6M	Sell	111,000 -1,500	-1%	-$442K	16.37%	3
2022 Q2	$27.9M	Sell	112,500 -17,500	-13%	-$4.66M	15.76%	3
2022 Q1	$37.9M	Buy	130,000 +20,000	+18%	+$5.4M	13.27%	4
2021 Q4	$33.7M	Buy	110,000 +10,000	+10%	+$3.04M	11.47%	4
2021 Q3	$29.9M	Hold	100,000	–	–	11.88%	4
2021 Q2	$31.2M	Buy	100,000 +2,627	+3%	+$769K	11.94%	5
2021 Q1	$29M	Sell	97,373 -32,627	-25%	-$10.3M	13.6%	4
2020 Q4	$36.2M	Buy	+130,000	New	+$29.9M	22.16%	2

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SW Investment Management's UI Position: Q2 2026 in Review

SW Investment Management reduced its Ubiquiti (UI) stake by 1.8% in Q2 2026, selling an estimated $1.89M and leaving 140,000 shares worth $74.8M. The position accounts for 21.26% of the portfolio, ranked #2.

SW Investment Management first reported a position in UI in Q4 2020 and has held it in 23 quarters since. The position peaked at $116M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

SW Investment Management held 140,000 shares of Ubiquiti worth $74.8M as of Q2 2026.
SW Investment Management sold 2,500 Ubiquiti shares in Q2 2026, an estimated $1.89M.
Ubiquiti made up 21.26% of SW Investment Management's portfolio in Q2 2026, its #2 holding.
SW Investment Management first reported a position in Ubiquiti in Q4 2020 and has held it in 23 quarters since.
SW Investment Management's Ubiquiti position peaked at $116M in Q3 2025.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on SW Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.