X
UI icon

Xponance’s Ubiquiti UI Stock Holding History

Xponance’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 		$586K Buy
742
+83
+13% +$56.4K ﹤0.01% 943
2025
Q4 		$365K Buy
659
+29
+5% +$18.3K ﹤0.01% 1080
2025
Q3 		$416K Sell
630
-239
-28% -$119K ﹤0.01% 1032
2025
Q2 		$358K Buy
+869
New +$316K ﹤0.01% 1072
2025
Q1 		– Sell
-761
Closed -$253K – 1478
2024
Q4 		$253K Buy
+761
New +$229K ﹤0.01% 1189
2022
Q1 		– Sell
-684
Closed -$210K – 1191
2021
Q4 		$210K Buy
684
+12
+2% +$3.65K ﹤0.01% 1116
2021
Q3 		$201K Sell
672
-36
-5% -$11.1K ﹤0.01% 1118
2021
Q2 		$221K Sell
708
-7
-1% -$2.05K ﹤0.01% 1152
2021
Q1 		$213K Buy
+715
New +$225K ﹤0.01% 1022

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