Position in HLIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,392,245
-$826,558 QoQ
Shares Held
207,731
-55.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLIT Over Time
Shares Held
Position Value (USD)
Derivatives in HLIT
reported options exposure · as of Mar 31, 2023CallValue
$183,834
CallShares
12,600
PutValue
$97,753
PutShares
6,700
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. HLIT ranks #22 (0.1% 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.
|
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 HLIT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,245 | 207,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,218,803 | 469,800 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,597,922 | 363,794 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,533,834 | 347,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,593,153 | 1,224,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,602,217 | 1,731,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,888,800 | 1,049,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $872,990 | 59,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $314,470 | 26,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,080,347 | 80,383 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,184,227 | 90,815 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $240,046 | 24,927 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,290,138 | 79,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,834 | 12,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $516,500 | 35,401 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $97,753 | 6,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $421,741 | 32,194 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $340,159 | 26,026 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $148,733 | 17,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $269,344 | 28,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $680,362 | 57,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $994,831 | 113,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $342,819 | 40,237 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $528,141 | 67,365 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $617,981 | 83,624 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $273,743 | 49,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $332,005 | 69,896 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $462,337 | 80,267 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||