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

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