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STATE STREET CORP UI Position History
Ubiquiti Inc. • Technology
Quarters held
12
Latest value
$54.3M
Q2 2026
Peak value
$67.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $10.6M |
| Q1 2024 | $8.7M |
| Q2 2024 | $10.8M |
| Q3 2024 | $16M |
| Q4 2024 | $21.7M |
| Q1 2025 | $22.7M |
| Q2 2025 | $28.1M |
| Q3 2025 | $46.6M |
| Q4 2025 | $42.4M |
| Q1 2026 | $67.5M |
| Q2 2026 | $54.3M |
| Q2 2026 | $54.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $54.3M | 101.7K | — | — |
| Q2 2026 | $54.3M | 101.7K | — | — |
| Q1 2026 | $67.5M | 85.5K | — | — |
| Q4 2025 | $42.4M | 76.5K | — | — |
| Q3 2025 | $46.6M | 70.5K | — | — |
| Q2 2025 | $28.1M | 68.3K | — | — |
| Q1 2025 | $22.7M | 73.3K | — | — |
| Q4 2024 | $21.7M | 65.5K | — | — |
| Q3 2024 | $16M | 72.1K | — | — |
| Q2 2024 | $10.8M | 74.2K | — | — |
| Q1 2024 | $8.7M | 75.1K | — | — |
| Q4 2023 | $10.6M | 75.9K | — | — |