TWD
UI icon

True Wealth Design’s Ubiquiti UI Stock Holding History

True Wealth Design’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 		$21.4K Sell
40
-5
-11% -$3.77K 0.01% 784
2026
Q1 		$35.6K Buy
45
+7
+18% +$4.75K 0.01% 501
2025
Q4 		$21K Hold
38
– – 0.01% 590
2025
Q3 		$25.1K Hold
38
– – 0.01% 530
2025
Q2 		$15.6K Buy
38
+6
+19% +$2.19K 0.01% 450
2025
Q1 		$9.93K Sell
32
-7
-18% -$2.48K ﹤0.01% 477
2024
Q4 		$12.9K Sell
39
-6
-13% -$1.81K 0.01% 384
2024
Q3 		$9.98K Sell
45
-5,394
-99% -$985K ﹤0.01% 423
2024
Q2 		$792K Buy
+5,439
New +$698K 0.2% 86

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

True Wealth Design's UI Position: Q2 2026 in Review

True Wealth Design reduced its Ubiquiti (UI) stake by 11% in Q2 2026, selling an estimated $3.77K and leaving 40 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #784.

True Wealth Design first reported a position in UI in Q2 2024 and has held it in 9 quarters since. The position peaked at $792K in Q2 2024. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • True Wealth Design held 40 shares of Ubiquiti worth $21.4K as of Q2 2026.
  • True Wealth Design sold 5 Ubiquiti shares in Q2 2026, an estimated $3.77K.
  • Ubiquiti made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #784 holding.
  • True Wealth Design first reported a position in Ubiquiti in Q2 2024 and has held it in 9 quarters since.
  • True Wealth Design's Ubiquiti position peaked at $792K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.