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 Q2	$2.25M	Sell	4,212 -212	-5%	-$160K	0.02%	651
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vident Advisory's UI Position: Q2 2026 in Review

Vident Advisory reduced its Ubiquiti (UI) stake by 4.8% in Q2 2026, selling an estimated $160K and leaving 4,212 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #651.

Vident Advisory first reported a position in UI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.5M in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Vident Advisory held 4,212 shares of Ubiquiti worth $2.25M as of Q2 2026.
Vident Advisory sold 212 Ubiquiti shares in Q2 2026, an estimated $160K.
Ubiquiti made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #651 holding.
Vident Advisory first reported a position in Ubiquiti in Q1 2025 and has held it in 6 quarters since.
Vident Advisory's Ubiquiti position peaked at $3.5M in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.