Vident Advisory’s Ubiquiti UI Stock Holding History

Vident Advisory’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	$3.5M	Buy	4,424 +696	+19%	+$473K	0.03%	457
2025 Q4	$2.06M	Buy	3,728 +793	+27%	+$502K	0.02%	572
2025 Q3	$1.94M	Buy	2,935 +2,003	+215%	+$1,000K	0.02%	584
2025 Q2	$384K	Buy	932 +278	+43%	+$101K	﹤0.01%	1190
2025 Q1	$203K	Buy	+654	New	+$231K	﹤0.01%	1446

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory's UI Position: Q1 2026 in Review

Vident Advisory increased its Ubiquiti (UI) stake by 19% in Q1 2026, buying an estimated $473K and bringing the position to 4,424 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #457.

Vident Advisory first reported a position in UI in Q1 2025 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Vident Advisory held 4,424 shares of Ubiquiti worth $3.5M as of Q1 2026.
Vident Advisory bought 696 Ubiquiti shares in Q1 2026, an estimated $473K.
Ubiquiti made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #457 holding.
Vident Advisory first reported a position in Ubiquiti in Q1 2025 and has held it in 5 quarters since.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

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