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PNC Financial Services position in UI
UBIQUITI INC · Technology
Latest position (Q2 2026)247 sh
Reported value held$131.91K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.49K | $444.00K | New |
| Q4 2021 | 1.49K | $457.00K | Hold |
| Q1 2022 | 1.53K | $446.00K | Add |
| Q2 2022 | 1.59K | $396.00K | Add |
| Q3 2022 | 1.58K | $462.00K | Reduce |
| Q4 2022 | 1.59K | $433.82K | Add |
| Q1 2023 | 1.58K | $428.18K | Reduce |
| Q2 2023 | 1.56K | $273.82K | Reduce |
| Q3 2023 | 1.51K | $219.11K | Reduce |
| Q4 2023 | 904 | $126.16K | Reduce |
| Q1 2024 | 926 | $107.28K | Add |
| Q2 2024 | 1.01K | $147.26K | Add |
| Q3 2024 | 240 | $53.21K | Reduce |
| Q4 2024 | 249 | $82.65K | Add |
| Q1 2025 | 242 | $75.05K | Reduce |
| Q2 2025 | 239 | $98.39K | Reduce |
| Q3 2025 | 256 | $169.11K | Add |
| Q4 2025 | 255 | $141.10K | Hold |
| Q1 2026 | 234 | $184.93K | Reduce |
| Q2 2026 | 247 | $131.91K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UI
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- Renaissance Technologies 198.34K sh · $105.92M · Q2 2026
- Capital World Investors 113.84K sh · $60.79M · Q2 2026
- Vanguard Group 96.94K sh · $53.64M · Q4 2025
- Arrowstreet Capital 91.45K sh · $48.84M · Q2 2026
- Geode Capital Management 74.03K sh · $39.55M · Q2 2026
- Goldman Sachs Group 69.50K sh · $37.11M · Q2 2026
- Morgan Stanley 68.96K sh · $36.83M · Q2 2026
- AQR Capital Management 67.47K sh · $36.03M · Q2 2026
- Invesco Ltd 66.16K sh · $35.33M · Q2 2026
- Millennium Management 65.01K sh · $34.72M · Q2 2026
- BNY Mellon 56.34K sh · $30.09M · Q2 2026