UOC
UI icon

UBS O'Connor’s Ubiquiti UI Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-608,724
Closed -$20.6M – 537
2015
Q3 		$20.6M Sell
608,724
-220,143
-27% -$7.37M 0.42% 67
2015
Q2 		$26.5M Sell
828,867
-211,575
-20% -$6.51M 0.46% 46
2015
Q1 		$30.7M Buy
1,040,442
+46,142
+5% +$1.37M 0.66% 28
2014
Q4 		$29.5M Buy
994,300
+65,782
+7% +$2.1M 0.51% 47
2014
Q3 		$34.8M Buy
928,518
+131,485
+16% +$5.58M 0.6% 46
2014
Q2 		$36M Buy
+797,033
New +$31.3M 0.23% 37

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's UI Position: Q4 2015 in Review

UBS O'Connor sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 608,724 shares — an estimated $20.6M sold.

UBS O'Connor first reported a position in UI in Q2 2014 and held it in 6 quarters. The position peaked at $36M in Q2 2014. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • UBS O'Connor reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 608,724 Ubiquiti shares in Q4 2015, an estimated $20.6M.
  • UBS O'Connor first reported a position in Ubiquiti in Q2 2014 and held it in 6 quarters.
  • UBS O'Connor's Ubiquiti position peaked at $36M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.