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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
Q2 		$257K Buy
482
+2
+0.4% +$1.51K ﹤0.01% 1325
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vestmark Advisory Solutions's UI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Ubiquiti (UI) stake by 0.42% in Q2 2026, buying an estimated $1.51K and bringing the position to 482 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Vestmark Advisory Solutions first reported a position in UI in Q1 2019 and has held it in 3 quarters since. The position peaked at $379K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Vestmark Advisory Solutions held 482 shares of Ubiquiti worth $257K as of Q2 2026.
  • Vestmark Advisory Solutions bought 2 Ubiquiti shares in Q2 2026, an estimated $1.51K.
  • Ubiquiti made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1325 holding.
  • Vestmark Advisory Solutions first reported a position in Ubiquiti in Q1 2019 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Ubiquiti position peaked at $379K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.