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
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 $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