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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
Q2 		$382K Sell
716
-26
-4% -$19.6K ﹤0.01% 1257
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 $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

Xponance's UI Position: Q2 2026 in Review

Xponance reduced its Ubiquiti (UI) stake by 3.5% in Q2 2026, selling an estimated $19.6K and leaving 716 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Xponance first reported a position in UI in Q1 2021 and has held it in 10 quarters since. The position peaked at $586K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Xponance held 716 shares of Ubiquiti worth $382K as of Q2 2026.
  • Xponance sold 26 Ubiquiti shares in Q2 2026, an estimated $19.6K.
  • Ubiquiti made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1257 holding.
  • Xponance first reported a position in Ubiquiti in Q1 2021 and has held it in 10 quarters since.
  • Xponance's Ubiquiti position peaked at $586K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.