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Trek Financial’s Ubiquiti UI Stock Holding History

Trek Financial’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 		$261K Buy
+330
New +$224K 0.01% 406
2025
Q4 		– Sell
-7,076
Closed -$4.67M – 509
2025
Q3 		$4.67M Buy
7,076
+5,601
+380% +$2.8M 0.28% 95
2025
Q2 		$607K Sell
1,475
-254
-15% -$92.5K 0.04% 244
2025
Q1 		$536K Buy
+1,729
New +$611K 0.04% 233

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's UI Position: Q1 2026 in Review

Trek Financial opened a new position in Ubiquiti (UI) in Q1 2026: 330 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Trek Financial previously reported a position in UI as recently as Q3 2025.

Trek Financial first reported a position in UI in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.67M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Trek Financial held 330 shares of Ubiquiti worth $261K as of Q1 2026.
  • Ubiquiti was a new Trek Financial position in Q1 2026.
  • Ubiquiti made up 0.01% of Trek Financial's portfolio in Q1 2026, its #406 holding.
  • Trek Financial first reported a position in Ubiquiti in Q1 2025 and has held it in 4 quarters since.
  • Trek Financial's Ubiquiti position peaked at $4.67M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.