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Vestmark Advisory Solutions’s Ubiquiti UI Stock Holding History

Vestmark Advisory Solutions’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 		$379K Buy
+480
New +$326K ﹤0.01% 1121
2019
Q2 		– Sell
-1,641
Closed -$246K – 570
2019
Q1 		$246K Buy
+1,641
New +$207K 0.04% 452

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestmark Advisory Solutions's UI Position: Q1 2026 in Review

Vestmark Advisory Solutions opened a new position in Ubiquiti (UI) in Q1 2026: 480 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in UI as recently as Q1 2019.

Vestmark Advisory Solutions first reported a position in UI in Q1 2019 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Vestmark Advisory Solutions held 480 shares of Ubiquiti worth $379K as of Q1 2026.
  • Ubiquiti was a new Vestmark Advisory Solutions position in Q1 2026.
  • Ubiquiti made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1121 holding.
  • Vestmark Advisory Solutions first reported a position in Ubiquiti in Q1 2019 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.