Versant Capital Management’s Ubiquiti UI Stock Holding History

Versant Capital 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 Q3	$79.5K	Buy	140 +7	+5%	+$3.92K	0.01%	1092
2026 Q2	$71K	Buy	133 +18	+16%	+$13.6K	0.01%	1126
2026 Q1	$90.9K	Hold	115	–	–	0.01%	912
2025 Q4	$63.6K	Hold	115	–	–	0.01%	966
2025 Q3	$76K	Buy	115 +7	+6%	+$3.5K	0.01%	835
2025 Q2	$44.5K	Sell	108 -3	-3%	-$1.09K	0.01%	1042
2025 Q1	$34.4K	Buy	111 +92	+484%	+$32.5K	0.01%	1031
2024 Q4	$6.31K	Buy	19 +14	+280%	+$4.22K	﹤0.01%	1646
2024 Q3	$1.11K	Buy	+5	New	+$913	﹤0.01%	1725
2024 Q1	–	Sell	-16	Closed	-$2.23K	–	1949
2023 Q4	$2.23K	Buy	+16	New	+$1.95K	﹤0.01%	1254
2023 Q3	–	Sell	-3	Closed	-$527	–	2059
2023 Q2	$527	Buy	+3	New	+$605	﹤0.01%	1822

Other funds holding UI

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Versant Capital Management's UI Position: Q3 2026 in Review

Versant Capital Management increased its Ubiquiti (UI) stake by 5.3% in Q3 2026, buying an estimated $3.92K and bringing the position to 140 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #1092.

Versant Capital Management first reported a position in UI in Q2 2023 and has held it in 11 quarters since. The position peaked at $90.9K in Q1 2026. 128 funds tracked by Wall St. Rank hold UI as of Q3 2026.

Versant Capital Management held 140 shares of Ubiquiti worth $79.5K as of Q3 2026.
Versant Capital Management bought 7 Ubiquiti shares in Q3 2026, an estimated $3.92K.
Ubiquiti made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1092 holding.
Versant Capital Management first reported a position in Ubiquiti in Q2 2023 and has held it in 11 quarters since.
Versant Capital Management's Ubiquiti position peaked at $90.9K in Q1 2026.
128 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.