UI β€” UBIQUITI INC

Ownership history in Trek Financial, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in UBIQUITI INC (UI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2025 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Trek Financial, LLC Γ— UI AI Analytics

πŸ“ˆ Trek Financial, LLC outperformed the S&P 500 by +149.5% annually on this UI position. Average cost basis: $576.24. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+149.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 149.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$576.24
+14.3% vs current ($658.90)

Best entry: $308.46 (2025 Q1)  Β·  Worst: $658.90 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,076 +5,601 +379.7% 0.28% $4.7M $658.90
2025 Q2 REDUCED 1,475 -254 -14.7% 0.04% $607K $409.98
2025 Q1 INITIATED 1,729 β€” β€” 0.04% $536K $308.46

🏒 Other funds also holding UI

As of 2025 Q4 β€” sorted by position size

SW Investment Management LLC 3Y 20.61% LONG WALK MANAGEMENT LP 3Y 10.36% Lagoda Investment Management, L.P. 3Y 7Y 3.79% Capital Impact Advisors, LLC 3Y 7Y 1.77% Claret Asset Management Corp 3Y 7Y 1.62% LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 1.6% NAVELLIER & ASSOCIATES INC 3Y 7Y 1.21% Intrinsic Value Partners, LLC 3Y 1.13% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 1.12% Monument Capital Management 3Y 7Y 1.09%
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