Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

UI holding history

Ubiquiti Inc. in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overview All 13F holders of UI Full Q2 2026 holdings

Shares (Q2 2026): 3,433
Value: $1.83M
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of UI by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,433	$1.83M	0.1%	+176+5.4%	Added	Holders
Q1 2026	3,257	$2.57M	0.2%	+1,273+64.2%	Added	Holders
Q4 2025	1,984	$1.10M	0.1%	−1,050−34.6%	Reduced	Holders
Q3 2025	3,034	$2.00M	0.1%	+3,034	New	Holders