UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADTN — ADTRAN Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,807,269
+$414,077 QoQ
Shares Held
201,962
+6.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 249 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,625,361,555 across 24 Communication Equipment names. ADTN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,450,141 | $5,103,653,556 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
13,088,774 | $590,434,588 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,411,704 | $586,266,549 | |
| 4 | CIEN |
Ciena Corp
|
1,145,480 | $561,926,664 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
501,031 | $429,914,653 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
468,497 | $123,336,516 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,064,932 | $94,629,851 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
625,242 | $29,855,301 |
All Filings in ADTN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,269 | 201,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,393,192 | 190,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,632,102 | 187,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,742,297 | 185,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,606,992 | 179,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $657,217 | 75,369 | Shares | Defined | 2025-05-19 | |
| 2024-03-31 | $449,327 | 82,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $606,260 | 82,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $593,357 | 72,097 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,426 | 84,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,344,149 | 84,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,630,049 | 86,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,665,297 | 85,051 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||