Verition Fund Management
UI icon

Verition Fund Management’s Ubiquiti UI Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-5,079
Closed -$2.81M – 3574
2025
Q4 		$2.81M Sell
5,079
-950
-16% -$601K 0.01% 1307
2025
Q3 		$3.98M Sell
6,029
-515
-8% -$257K 0.02% 1384
2025
Q2 		$2.69M Sell
6,544
-1,626
-20% -$592K 0.01% 1702
2025
Q1 		$2.53M Buy
8,170
+3,078
+60% +$1.09M 0.01% 1404
2024
Q4 		$1.69M Buy
5,092
+2,267
+80% +$683K 0.01% 1668
2024
Q3 		$626K Buy
+2,825
New +$516K ﹤0.01% 2181
2024
Q2 		– Sell
-2,830
Closed -$328K – 3271
2024
Q1 		$328K Buy
+2,830
New +$347K ﹤0.01% 2245
2021
Q4 		– Sell
-756
Closed -$226K – 2809
2021
Q3 		$226K Sell
756
-69
-8% -$21.3K ﹤0.01% 1575
2021
Q2 		$258K Sell
825
-61
-7% -$17.9K ﹤0.01% 1426
2021
Q1 		$264K Buy
+886
New +$279K ﹤0.01% 1182
2018
Q4 		– Sell
-2,133
Closed -$211K – 1276
2018
Q3 		$211K Sell
2,133
-21,028
-91% -$1.86M 0.01% 1156
2018
Q2 		$1.96M Buy
+23,161
New +$1.82M 0.12% 203
2013
Q4 		– Sell
-10,498
Closed -$353K – 672
2013
Q3 		$353K Buy
+10,498
New +$281K 0.05% 276

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's UI Position: Q1 2026 in Review

Verition Fund Management sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 5,079 shares — an estimated $2.81M sold.

Verition Fund Management first reported a position in UI in Q3 2013 and held it in 13 quarters. The position peaked at $3.98M in Q3 2025. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Verition Fund Management reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,079 Ubiquiti shares in Q1 2026, an estimated $2.81M.
  • Verition Fund Management first reported a position in Ubiquiti in Q3 2013 and held it in 13 quarters.
  • Verition Fund Management's Ubiquiti position peaked at $3.98M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.