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 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 $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SW Investment Management's UI Position: Q1 2026 in Review

SW Investment Management increased its Ubiquiti (UI) stake by 1.8% in Q1 2026, buying an estimated $1.7M and bringing the position to 142,500 shares worth $113M. The position accounts for 24.98% of the portfolio, ranked #1.

SW Investment Management first reported a position in UI in Q4 2020 and has held it in 22 quarters since. The position peaked at $116M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

SW Investment Management held 142,500 shares of Ubiquiti worth $113M as of Q1 2026.
SW Investment Management bought 2,500 Ubiquiti shares in Q1 2026, an estimated $1.7M.
Ubiquiti made up 24.98% of SW Investment Management's portfolio in Q1 2026, its #1 holding.
SW Investment Management first reported a position in Ubiquiti in Q4 2020 and has held it in 22 quarters since.
SW Investment Management's Ubiquiti position peaked at $116M in Q3 2025.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on SW Investment Management's 13F filing for Q1 2026, filed 8 May 2026.