VCM
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Virtue Capital Management’s Ubiquiti UI Stock Holding History

Virtue Capital Management’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 		$296K Buy
401
+13
+3% +$8.83K 0.05% 260
2025
Q4 		$220K Sell
388
-5,371
-93% -$3.4M 0.03% 282
2025
Q3 		$278K Buy
+5,759
New +$2.88M 0.04% 252
2022
Q2 		– Sell
-912
Closed -$266K – 405
2022
Q1 		$266K Sell
912
-16
-2% -$4.32K 0.04% 349
2021
Q4 		$285K Buy
+928
New +$283K 0.04% 355

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

Virtue Capital Management's UI Position: Q1 2026 in Review

Virtue Capital Management increased its Ubiquiti (UI) stake by 3.4% in Q1 2026, buying an estimated $8.83K and bringing the position to 401 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #260.

Virtue Capital Management first reported a position in UI in Q4 2021 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Virtue Capital Management held 401 shares of Ubiquiti worth $296K as of Q1 2026.
  • Virtue Capital Management bought 13 Ubiquiti shares in Q1 2026, an estimated $8.83K.
  • Ubiquiti made up 0.05% of Virtue Capital Management's portfolio in Q1 2026, its #260 holding.
  • Virtue Capital Management first reported a position in Ubiquiti in Q4 2021 and has held it in 5 quarters since.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.