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TABR Capital Management’s Ubiquiti UI Stock Holding History

TABR Capital 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 		– Sell
-366
Closed -$289K – 75
2026
Q1 		$289K Buy
+366
New +$249K 0.27% 35
2025
Q4 		– Sell
-389
Closed -$256K – 73
2025
Q3 		$256K Buy
+389
New +$194K 0.18% 32

Other funds holding UI

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TABR Capital Management's UI Position: Q2 2026 in Review

TABR Capital Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 366 shares — an estimated $289K sold.

TABR Capital Management first reported a position in UI in Q3 2025 and held it in 2 quarters. The position peaked at $289K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • TABR Capital Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • TABR Capital Management sold 366 Ubiquiti shares in Q2 2026, an estimated $289K.
  • TABR Capital Management first reported a position in Ubiquiti in Q3 2025 and held it in 2 quarters.
  • TABR Capital Management's Ubiquiti position peaked at $289K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.