Swiss National Bank
UI icon

Swiss National Bank’s Ubiquiti UI Stock Holding History

Swiss National Bank’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
2019
Q2 		– Sell
-38,800
Closed -$5.81M – 2572
2019
Q1 		$5.81M Sell
38,800
-500
-1% -$63.1K 0.01% 995
2018
Q4 		$3.91M Sell
39,300
-1,300
-3% -$129K 0.01% 1128
2018
Q3 		$4.01M Hold
40,600
– – ﹤0.01% 1253
2018
Q2 		$3.44M Sell
40,600
-8,200
-17% -$643K ﹤0.01% 1353
2018
Q1 		$3.36M Buy
48,800
+1,400
+3% +$100K ﹤0.01% 1298
2017
Q4 		$3.37M Hold
47,400
– – ﹤0.01% 1311
2017
Q3 		$2.65M Hold
47,400
– – ﹤0.01% 1433
2017
Q2 		$2.46M Hold
47,400
– – ﹤0.01% 1456
2017
Q1 		$2.38M Hold
47,400
– – ﹤0.01% 1454
2016
Q4 		$2.74M Hold
47,400
– – ﹤0.01% 1358
2016
Q3 		$2.54M Sell
47,400
-3,600
-7% -$173K ﹤0.01% 1355
2016
Q2 		$1.97M Sell
51,000
-1,100
-2% -$40.8K ﹤0.01% 1517
2016
Q1 		$1.68M Buy
52,100
+9,000
+21% +$279K ﹤0.01% 1553
2015
Q4 		$1.37M Hold
43,100
– – ﹤0.01% 1589
2015
Q3 		$1.46M Buy
43,100
+5,200
+14% +$174K ﹤0.01% 1513
2015
Q2 		$1.21M Buy
37,900
+12,900
+52% +$397K ﹤0.01% 1679
2015
Q1 		$739K Hold
25,000
– – ﹤0.01% 1934
2014
Q4 		$741K Buy
25,000
+600
+2% +$19.1K ﹤0.01% 1911
2014
Q3 		$916K Sell
24,400
-500
-2% -$21.2K ﹤0.01% 1716
2014
Q2 		$1.13M Hold
24,900
– – ﹤0.01% 1651
2014
Q1 		$1.13M Buy
24,900
+5,500
+28% +$258K ﹤0.01% 1629
2013
Q4 		$892K Buy
+19,400
New +$772K ﹤0.01% 1604

Other funds holding UI

AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Swiss National Bank's UI Position: Q2 2019 in Review

Swiss National Bank sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 38,800 shares — an estimated $5.81M sold.

Swiss National Bank first reported a position in UI in Q4 2013 and held it in 22 quarters. The position peaked at $5.81M in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • Swiss National Bank reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 38,800 Ubiquiti shares in Q2 2019, an estimated $5.81M.
  • Swiss National Bank first reported a position in Ubiquiti in Q4 2013 and held it in 22 quarters.
  • Swiss National Bank's Ubiquiti position peaked at $5.81M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.