Two Sigma Advisers’s Ubiquiti UI Stock Holding History

Two Sigma Advisers’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	–	Sell	-400	Closed	-$221K	–	2040
2025 Q4	$221K	Hold	400	–	–	﹤0.01%	2087
2025 Q3	$264K	Buy	+400	New	+$200K	﹤0.01%	2041
2019 Q1	–	Sell	-42,656	Closed	-$4.24M	–	2460
2018 Q4	$4.24M	Sell	42,656 -4,514	-10%	-$447K	0.01%	860
2018 Q3	$4.66M	Buy	47,170 +33,114	+236%	+$2.92M	0.01%	851
2018 Q2	$1.19M	Buy	+14,056	New	+$1.1M	﹤0.01%	1537
2017 Q1	–	Sell	-40,600	Closed	-$2.35M	–	2476
2016 Q4	$2.35M	Buy	40,600 +9,600	+31%	+$524K	0.01%	1088
2016 Q3	$1.66M	Buy	31,000 +22,400	+260%	+$1.07M	0.01%	1111
2016 Q2	$332K	Sell	8,600 -8,400	-49%	-$312K	﹤0.01%	1676
2016 Q1	$566K	Buy	+17,000	New	+$527K	﹤0.01%	1411

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's UI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 400 shares — an estimated $221K sold.

Two Sigma Advisers first reported a position in UI in Q1 2016 and held it in 9 quarters. The position peaked at $4.66M in Q3 2018. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Two Sigma Advisers reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 400 Ubiquiti shares in Q1 2026, an estimated $221K.
Two Sigma Advisers first reported a position in Ubiquiti in Q1 2016 and held it in 9 quarters.
Two Sigma Advisers's Ubiquiti position peaked at $4.66M in Q3 2018.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.