UBS Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
66,426
+37,724
| +131% | +$15.5M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $8.9M | Buy |
28,702
+16,427
| +134% | +$5.09M | ﹤0.01% | 2471 |
|
|
2024
Q4 | $4.07M | Buy |
12,275
+8,025
| +189% | +$2.66M | ﹤0.01% | 3168 |
|
|
2024
Q3 | $942K | Sell |
4,250
-1,693
| -28% | -$375K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $866K | Buy |
5,943
+1,225
| +26% | +$178K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $547K | Buy |
4,718
+2,302
| +95% | +$267K | ﹤0.01% | 4028 |
|
|
2023
Q4 | $337K | Sell |
2,416
-3,361
| -58% | -$469K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $839K | Buy |
5,777
+4,100
| +244% | +$596K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $295K | Sell |
1,677
-334
| -17% | -$58.7K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $546K | Buy |
2,011
+509
| +34% | +$138K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $411K | Sell |
1,502
-528
| -26% | -$144K | ﹤0.01% | 3840 |
|
|
2022
Q3 | $596K | Buy |
2,030
+82
| +4% | +$24.1K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $483K | Sell |
1,948
-672
| -26% | -$167K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $762K | Sell |
2,620
-855
| -25% | -$249K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $1.07M | Buy |
3,475
+1,313
| +61% | +$403K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $646K | Sell |
2,162
-9,714
| -82% | -$2.9M | ﹤0.01% | 3554 |
|
|
2021
Q2 | $3.71M | Buy |
11,876
+9,372
| +374% | +$2.93M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $746K | Buy |
2,504
+102
| +4% | +$30.4K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $669K | Sell |
2,402
-409
| -15% | -$114K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $469K | Sell |
2,811
-26
| -0.9% | -$4.34K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $496K | Sell |
2,837
-1,265
| -31% | -$221K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $581K | Buy |
4,102
+1,128
| +38% | +$160K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $562K | Sell |
2,974
-2,325
| -44% | -$439K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $626K | Sell |
5,299
-5,756
| -52% | -$680K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $1.45M | Sell |
11,055
-2,710
| -20% | -$356K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $2.06M | Buy |
13,765
+10,313
| +299% | +$1.54M | ﹤0.01% | 2406 |
|
|
2018
Q4 | $343K | Buy |
3,452
+699
| +25% | +$69.5K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $272K | Sell |
2,753
-1,791
| -39% | -$177K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $385K | Buy |
4,544
+1,109
| +32% | +$94K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $236K | Sell |
3,435
-7,049
| -67% | -$484K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $745K | Sell |
10,484
-128
| -1% | -$9.1K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $594K | Buy |
10,612
+441
| +4% | +$24.7K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $529K | Sell |
10,171
-6,994
| -41% | -$364K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $863K | Sell |
17,165
-37,863
| -69% | -$1.9M | ﹤0.01% | 2946 |
|
|
2016
Q4 | $3.18M | Buy |
55,028
+27,768
| +102% | +$1.61M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.46M | Buy |
27,260
+5,412
| +25% | +$289K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $844K | Sell |
21,848
-17,521
| -45% | -$677K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.31M | Buy |
39,369
+15,876
| +68% | +$528K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $744K | Sell |
23,493
-3,748
| -14% | -$119K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $924K | Sell |
27,241
-176
| -0.6% | -$5.97K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $874K | Sell |
27,417
-18,088
| -40% | -$577K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.35M | Sell |
45,505
-12,578
| -22% | -$372K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $1.72M | Buy |
+58,083
| New | +$1.72M | ﹤0.01% | 2350 |
|