VF
UI icon

Virtu Financial’s Ubiquiti UI Stock Holding History

Virtu Financial’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 		– Sell
-1,079
Closed -$597K – 2336
2025
Q4 		$597K Buy
+1,079
New +$683K 0.02% 529
2025
Q1 		– Sell
-1,263
Closed -$419K – 2059
2024
Q4 		$419K Buy
+1,263
New +$380K 0.02% 563
2024
Q2 		– Sell
-2,255
Closed -$261K – 1903
2024
Q1 		$261K Buy
+2,255
New +$277K 0.02% 664
2023
Q3 		– Sell
-1,298
Closed -$228K – 1925
2023
Q2 		$228K Buy
+1,298
New +$262K 0.02% 746
2022
Q3 		– Sell
-2,197
Closed -$545K – 2256
2022
Q2 		$545K Buy
+2,197
New +$585K 0.05% 353
2020
Q3 		– Sell
-1,572
Closed -$274K – 1533
2020
Q2 		$274K Buy
+1,572
New +$264K 0.03% 585
2017
Q4 		– Sell
-5,193
Closed -$291K – 3032
2017
Q3 		$291K Buy
+5,193
New +$299K 0.01% 1415

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

Virtu Financial's UI Position: Q1 2026 in Review

Virtu Financial sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 1,079 shares — an estimated $597K sold.

Virtu Financial first reported a position in UI in Q3 2017 and held it in 7 quarters. The position peaked at $597K in Q4 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Virtu Financial reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 1,079 Ubiquiti shares in Q1 2026, an estimated $597K.
  • Virtu Financial first reported a position in Ubiquiti in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Ubiquiti position peaked at $597K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.