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TwinBeech Capital’s Ubiquiti UI Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-10,124
Closed -$6.69M – 858
2025
Q3 		$6.69M Buy
10,124
+3,989
+65% +$1.99M 0.26% 120
2025
Q2 		$2.53M Buy
6,135
+2,179
+55% +$793K 0.06% 291
2025
Q1 		$1.23M Buy
+3,956
New +$1.4M 0.02% 457
2020
Q3 		– Sell
-1,486
Closed -$259K – 588
2020
Q2 		$259K Buy
+1,486
New +$249K 0.06% 309
2020
Q1 		– Sell
-4,679
Closed -$884K – 482
2019
Q4 		$884K Buy
+4,679
New +$755K 0.26% 128

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

TwinBeech Capital's UI Position: Q4 2025 in Review

TwinBeech Capital sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 10,124 shares — an estimated $6.69M sold.

TwinBeech Capital first reported a position in UI in Q4 2019 and held it in 5 quarters. The position peaked at $6.69M in Q3 2025. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • TwinBeech Capital reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 10,124 Ubiquiti shares in Q4 2025, an estimated $6.69M.
  • TwinBeech Capital first reported a position in Ubiquiti in Q4 2019 and held it in 5 quarters.
  • TwinBeech Capital's Ubiquiti position peaked at $6.69M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.