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Woodline Partners’s Ubiquiti UI Stock Holding History

Woodline Partners’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 		$239K Sell
447
-207
-32% -$156K ﹤0.01% 1003
2026
Q1 		$517K Sell
654
-161
-20% -$109K ﹤0.01% 959
2025
Q4 		$451K Buy
+815
New +$516K ﹤0.01% 912
2025
Q3 		– Sell
-991
Closed -$408K – 1056
2025
Q2 		$408K Sell
991
-223
-18% -$81.2K ﹤0.01% 871
2025
Q1 		$377K Buy
1,214
+220
+22% +$77.8K ﹤0.01% 843
2024
Q4 		$330K Buy
+994
New +$299K ﹤0.01% 878
2024
Q2 		– Sell
-1,966
Closed -$228K – 676
2024
Q1 		$228K Buy
+1,966
New +$241K ﹤0.01% 510
2023
Q4 		– Sell
-6,351
Closed -$923K – 662
2023
Q3 		$923K Buy
+6,351
New +$1.07M 0.01% 453
2023
Q2 		– Sell
-742
Closed -$202K – 757
2023
Q1 		$202K Sell
742
-1,647
-69% -$456K ﹤0.01% 588
2022
Q4 		$653K Buy
2,389
+1,389
+139% +$413K 0.01% 580
2022
Q3 		$294K Buy
+1,000
New +$295K ﹤0.01% 622

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

Woodline Partners's UI Position: Q2 2026 in Review

Woodline Partners reduced its Ubiquiti (UI) stake by 32% in Q2 2026, selling an estimated $156K and leaving 447 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Woodline Partners first reported a position in UI in Q3 2022 and has held it in 11 quarters since. The position peaked at $923K in Q3 2023. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Woodline Partners held 447 shares of Ubiquiti worth $239K as of Q2 2026.
  • Woodline Partners sold 207 Ubiquiti shares in Q2 2026, an estimated $156K.
  • Ubiquiti made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #1003 holding.
  • Woodline Partners first reported a position in Ubiquiti in Q3 2022 and has held it in 11 quarters since.
  • Woodline Partners's Ubiquiti position peaked at $923K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.