XT
UI icon

XTX Topco’s Ubiquiti UI Stock Holding History

XTX Topco’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 		$210K Sell
393
-3,492
-90% -$2.63M ﹤0.01% 3217
2026
Q1 		$3.07M Buy
3,885
+2,910
+298% +$1.98M 0.05% 551
2025
Q4 		$540K Buy
+975
New +$617K 0.01% 1520
2025
Q2 		– Sell
-1,582
Closed -$491K – 3201
2025
Q1 		$491K Sell
1,582
-193
-11% -$68.2K 0.03% 1047
2024
Q4 		$589K Sell
1,775
-326
-16% -$98.1K 0.05% 631
2024
Q3 		$466K Buy
+2,101
New +$384K 0.03% 870
2024
Q2 		– Sell
-2,884
Closed -$334K – 2491
2024
Q1 		$334K Buy
+2,884
New +$354K 0.05% 758
2023
Q4 		– Sell
-1,554
Closed -$226K – 2175
2023
Q3 		$226K Buy
+1,554
New +$261K 0.04% 943

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

XTX Topco's UI Position: Q2 2026 in Review

XTX Topco reduced its Ubiquiti (UI) stake by 90% in Q2 2026, selling an estimated $2.63M and leaving 393 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

XTX Topco first reported a position in UI in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.07M in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • XTX Topco held 393 shares of Ubiquiti worth $210K as of Q2 2026.
  • XTX Topco sold 3,492 Ubiquiti shares in Q2 2026, an estimated $2.63M.
  • Ubiquiti made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3217 holding.
  • XTX Topco first reported a position in Ubiquiti in Q3 2023 and has held it in 8 quarters since.
  • XTX Topco's Ubiquiti position peaked at $3.07M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.