VI
UI icon

Versor Investments’s Ubiquiti UI Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-1,046
Closed -$691K – 793
2025
Q3 		$691K Sell
1,046
-1,854
-64% -$926K 0.13% 218
2025
Q2 		$1.19M Sell
2,900
-300
-9% -$109K 0.21% 117
2025
Q1 		$992K Sell
3,200
-700
-18% -$247K 0.16% 217
2024
Q4 		$1.29M Buy
3,900
+2,800
+255% +$843K 0.22% 95
2024
Q3 		$244K Buy
+1,100
New +$201K 0.04% 658
2021
Q4 		– Sell
-2,300
Closed -$687K – 662
2021
Q3 		$687K Buy
+2,300
New +$711K 0.02% 180
2021
Q2 		– Sell
-900
Closed -$268K – 399
2021
Q1 		$268K Buy
+900
New +$283K 0.02% 200

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

Versor Investments's UI Position: Q4 2025 in Review

Versor Investments sold out of Ubiquiti (UI) in Q4 2025, closing a stake of 1,046 shares — an estimated $691K sold.

Versor Investments first reported a position in UI in Q1 2021 and held it in 7 quarters. The position peaked at $1.29M in Q4 2024. 351 funds tracked by Wall St. Rank hold UI as of Q4 2025.

  • Versor Investments reported no remaining Ubiquiti position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,046 Ubiquiti shares in Q4 2025, an estimated $691K.
  • Versor Investments first reported a position in Ubiquiti in Q1 2021 and held it in 7 quarters.
  • Versor Investments's Ubiquiti position peaked at $1.29M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.