VF
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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
Q2 		$505K Buy
+946
New +$714K 0.02% 521
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 $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

Virtu Financial's UI Position: Q2 2026 in Review

Virtu Financial opened a new position in Ubiquiti (UI) in Q2 2026: 946 shares worth $505K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UI as recently as Q4 2025.

Virtu Financial first reported a position in UI in Q3 2017 and has held it in 8 quarters since. The position peaked at $597K in Q4 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Virtu Financial held 946 shares of Ubiquiti worth $505K as of Q2 2026.
  • Ubiquiti was a new Virtu Financial position in Q2 2026.
  • Ubiquiti made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #521 holding.
  • Virtu Financial first reported a position in Ubiquiti in Q3 2017 and has held it in 8 quarters since.
  • Virtu Financial's Ubiquiti position peaked at $597K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.