Cliff Asness's UI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 147,407 shares of Ubiquiti Inc. (UI) worth $97.37 M, representing 0.06% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +22,431 | New Buy | 22,431 | $118.27 |
| Q4 2019 | +6,512 | Add 29.03% | 28,943 | $188.99 |
| Q1 2020 | -1,427 | Reduce 4.93% | 27,516 | $141.59 |
| Q2 2020 | -4,608 | Reduce 16.75% | 22,908 | $169.90 |
| Q3 2020 | +2,241 | Add 9.78% | 25,149 | $166.65 |
| Q4 2020 | -2,744 | Reduce 10.91% | 22,405 | $278.51 |
| Q1 2021 | +1,395 | Add 6.23% | 23,800 | $298.32 |
| Q2 2021 | +2,840 | Add 11.93% | 26,640 | $311.67 |
| Q3 2021 | +1,931 | Add 7.25% | 28,571 | $298.66 |
| Q4 2021 | +25,933 | Add 90.77% | 54,504 | $306.71 |
| Q1 2022 | -12,414 | Reduce 22.78% | 42,090 | $291.16 |
| Q2 2022 | -4,688 | Reduce 11.14% | 37,402 | $247.63 |
| Q3 2022 | +858 | Add 2.29% | 38,260 | $291.66 |
| Q4 2022 | -1,962 | Reduce 5.13% | 36,298 | $267.20 |
| Q1 2023 | -2,440 | Reduce 6.72% | 33,858 | $266.75 |
| Q2 2023 | -11,927 | Reduce 35.23% | 21,931 | $174.57 |
| Q3 2023 | -9,661 | Reduce 44.05% | 12,270 | $145.13 |
| Q4 2023 | +721 | Add 5.88% | 12,991 | $139.56 |
| Q1 2024 | -521 | Reduce 4.01% | 12,470 | $115.85 |
| Q2 2024 | +11,076 | Add 88.82% | 23,546 | $143.22 |
| Q3 2024 | +26,037 | Add 110.58% | 49,583 | $219.75 |
| Q4 2024 | +49,616 | Add 100.07% | 99,199 | $331.93 |
| Q1 2025 | +132,816 | Add 133.89% | 232,015 | $303.95 |
| Q2 2025 | -21,838 | Reduce 9.41% | 210,177 | $409.60 |
| Q3 2025 | -62,770 | Reduce 29.87% | 147,407 | $660.58 |
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 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Ubiquiti Inc. (UI) was in Q1 2025, adding 232,015 shares worth $70.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 147,407 shares of Ubiquiti Inc. (UI), valued at approximately $97.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ubiquiti Inc. (UI) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Ubiquiti Inc. (UI) was 232,015 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.