UBS ASSET MANAGEMENT AMERICAS INC
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,010,505 | 293,037 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $23,931,548 | 147,081 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $36,791,637 | 387,036 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,303,785 | 229,448 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $18,173,660 | 216,482 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,692,213 | 184,478 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,134,127 | 179,382 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,167,728 | 109,139 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,721,063 | 109,139 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,258,000 | 116,379 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,638,017 | 81,756 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,597,668 | 29,581 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,753,774 | 110,289 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,146,935 | 118,812 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,247,139 | 141,616 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,824,235 | 121,150 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,559,339 | 118,742 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,922,294 | 118,773 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,135,376 | 123,557 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,856,121 | 118,841 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $15,231,133 | 160,666 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $12,070,834 | 160,666 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,225,772 | 88,736 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,331,124 | 85,904 | Shares | Defined | 2020-05-15 |