Whipplewood Advisors’s Ubiquiti UI Stock Holding History

Whipplewood Advisors’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
2025 Q2	–	Sell	-666	Closed	-$310	–	1269
2025 Q1	$310	Buy	666 +665	+66,500%	+$235K	﹤0.01%	1171
2024 Q4	$332	Buy	+1	New	+$301	﹤0.01%	1144

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Whipplewood Advisors's UI Position: Q2 2025 in Review

Whipplewood Advisors sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 666 shares — an estimated $310 sold.

Whipplewood Advisors first reported a position in UI in Q4 2024 and held it in 2 quarters. The position peaked at $332 in Q4 2024. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

Whipplewood Advisors reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
Whipplewood Advisors sold 666 Ubiquiti shares in Q2 2025, an estimated $310.
Whipplewood Advisors first reported a position in Ubiquiti in Q4 2024 and held it in 2 quarters.
Whipplewood Advisors's Ubiquiti position peaked at $332 in Q4 2024.
319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on Whipplewood Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.