TF
UI icon

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
Q2 		– Sell
-330
Closed -$261K – 564
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 $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

Trek Financial's UI Position: Q2 2026 in Review

Trek Financial sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 330 shares — an estimated $261K sold.

Trek Financial first reported a position in UI in Q1 2025 and held it in 4 quarters. The position peaked at $4.67M in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Trek Financial reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 330 Ubiquiti shares in Q2 2026, an estimated $261K.
  • Trek Financial first reported a position in Ubiquiti in Q1 2025 and held it in 4 quarters.
  • Trek Financial's Ubiquiti position peaked at $4.67M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.