Cliff Asness's UI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,559 shares of Ubiquiti Inc. (UI) worth $53.98 M, representing 0.03% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 132,816 shares. Largest reduction occurred in Q3 2025, reducing 62,770 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ubiquiti (UI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ubiquiti (UI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -49,848 | Reduce 33.82% | 97,559 | $553.35 |
| Q3 2025 | -62,770 | Reduce 29.87% | 147,407 | $660.58 |
| Q2 2025 | -21,838 | Reduce 9.41% | 210,177 | $409.60 |
| Q1 2025 | +132,816 | Add 133.89% | 232,015 | $303.95 |
| Q4 2024 | +49,616 | Add 100.07% | 99,199 | $331.93 |
| Q3 2024 | +26,037 | Add 110.58% | 49,583 | $219.75 |
| Q2 2024 | +11,076 | Add 88.82% | 23,546 | $143.22 |
| Q1 2024 | -521 | Reduce 4.01% | 12,470 | $115.85 |
| Q4 2023 | +721 | Add 5.88% | 12,991 | $139.56 |
| Q3 2023 | -9,661 | Reduce 44.05% | 12,270 | $145.13 |
| Q2 2023 | -11,927 | Reduce 35.23% | 21,931 | $174.57 |
| Q1 2023 | -2,440 | Reduce 6.72% | 33,858 | $266.75 |
| Q4 2022 | -1,962 | Reduce 5.13% | 36,298 | $267.20 |
| Q3 2022 | +858 | Add 2.29% | 38,260 | $291.66 |
| Q2 2022 | -4,688 | Reduce 11.14% | 37,402 | $247.63 |
| Q1 2022 | -12,414 | Reduce 22.78% | 42,090 | $291.16 |
| Q4 2021 | +25,933 | Add 90.77% | 54,504 | $306.71 |
| Q3 2021 | +1,931 | Add 7.25% | 28,571 | $298.66 |
| Q2 2021 | +2,840 | Add 11.93% | 26,640 | $311.67 |
| Q1 2021 | +1,395 | Add 6.23% | 23,800 | $298.32 |
| Q4 2020 | -2,744 | Reduce 10.91% | 22,405 | $278.51 |
| Q3 2020 | +2,241 | Add 9.78% | 25,149 | $166.65 |
| Q2 2020 | -4,608 | Reduce 16.75% | 22,908 | $169.90 |
| Q1 2020 | -1,427 | Reduce 4.93% | 27,516 | $141.59 |
| Q4 2019 | +6,512 | Add 29.03% | 28,943 | $188.99 |
| Q3 2019 | +22,431 | New Buy | 22,431 | $118.27 |
Cliff Asness's Ubiquiti Investment FAQs
Cliff Asness first purchased Ubiquiti Inc. (UI) in Q3 2019, acquiring 22,431 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ubiquiti Inc. (UI) for 26 quarters since Q3 2019.
Cliff Asness's largest addition to Ubiquiti Inc. (UI) was in Q1 2025, adding 232,015 shares worth $70.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,559 shares of Ubiquiti Inc. (UI), valued at approximately $53.98 M.
As of the Q4 2025 filing, Ubiquiti Inc. (UI) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ubiquiti Inc. (UI) was 232,015 shares, as reported at the end of Q1 2025.