Twin Tree Management
UI icon

Twin Tree Management’s Ubiquiti UI Stock Holding History

Twin Tree 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
2025
Q2 		– Sell
-374
Closed -$116K – 1939
2025
Q1 		$116K Buy
+374
New +$132K ﹤0.01% 1409
2021
Q3 		– Sell
-2,186
Closed -$682K – 1780
2021
Q2 		$682K Sell
2,186
-829
-27% -$243K ﹤0.01% 1080
2021
Q1 		$899K Buy
+3,015
New +$949K ﹤0.01% 988
2020
Q3 		– Sell
-19,570
Closed -$3.42M – 1592
2020
Q2 		$3.42M Buy
19,570
+16,125
+468% +$2.71M 0.01% 743
2020
Q1 		$488K Buy
3,445
+1,976
+135% +$302K ﹤0.01% 974
2019
Q4 		$278K Sell
1,469
-6,463
-81% -$1.04M ﹤0.01% 999
2019
Q3 		$938K Sell
7,932
-13,314
-63% -$1.61M ﹤0.01% 835
2019
Q2 		$2.79M Buy
21,246
+16,892
+388% +$2.45M 0.01% 586
2019
Q1 		$652K Sell
4,354
-89
-2% -$11.2K ﹤0.01% 912
2018
Q4 		$442K Buy
+4,443
New +$440K ﹤0.01% 986

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's UI Position: Q2 2025 in Review

Twin Tree Management sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 374 shares — an estimated $116K sold.

Twin Tree Management first reported a position in UI in Q4 2018 and held it in 10 quarters. The position peaked at $3.42M in Q2 2020. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

  • Twin Tree Management reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 374 Ubiquiti shares in Q2 2025, an estimated $116K.
  • Twin Tree Management first reported a position in Ubiquiti in Q4 2018 and held it in 10 quarters.
  • Twin Tree Management's Ubiquiti position peaked at $3.42M in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.