Transce3nd’s Ubiquiti UI Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-14	Closed	-$5.76K	–	1083
2025 Q2	$5.76K	Hold	14	–	–	﹤0.01%	710
2025 Q1	$4.34K	Buy	14 +3	+27%	+$1.06K	﹤0.01%	750
2024 Q4	$3.65K	Buy	+11	New	+$3.31K	﹤0.01%	994

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LWM

Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Transce3nd's UI Position: Q3 2025 in Review

Transce3nd sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 14 shares — an estimated $5.76K sold.

Transce3nd first reported a position in UI in Q4 2024 and held it in 3 quarters. The position peaked at $5.76K in Q2 2025. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

Transce3nd reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 14 Ubiquiti shares in Q3 2025, an estimated $5.76K.
Transce3nd first reported a position in Ubiquiti in Q4 2024 and held it in 3 quarters.
Transce3nd's Ubiquiti position peaked at $5.76K in Q2 2025.
366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.