Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$312,834,505
+$230,719,271 QoQ
Shares Held
2,111,464
+117.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$2,672,510
CallShares
18,038
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. AAOI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,793,346 | $3,264,606,416 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
6,602,096 | $586,662,249 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,114,500 | $462,840,703 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
9,310,186 | $419,982,488 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
This page
|
2,111,464 | $312,834,505 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
346,061 | $296,941,099 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
709,992 | $186,912,493 | |
| 8 | CIEN |
Ciena Corp
|
362,297 | $177,728,412 |
All Filings in AAOI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,834,505 | 2,111,464 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,672,510 | 18,038 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $761,310 | 9,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $82,115,234 | 970,744 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,992,501 | 59,020 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $33,154,125 | 951,065 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,709,359 | 991,491 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $713,075 | 27,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $706,475 | 27,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,178,596 | 1,019,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,158,761 | 922,395 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $422,125 | 27,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,998,664 | 406,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,255,158 | 87,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,139 | 51,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,860 | 31,231 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $525,657 | 27,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $413,854 | 37,726 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,415,194 | 405,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $627,348 | 283,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,661 | 10,932 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,396 | 11,543 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,931 | 3,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,826 | 4,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,013 | 5,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,233 | 12,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,055 | 17,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,860 | 26,658 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $211,992 | 24,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $223,829 | 19,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,866 | 18,479 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $192,990 | 25,427 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||