Position in LITE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$992,718,070
+$409,427,347 QoQ
Shares Held
1,412,599
-10.7% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.11106973741309.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8889302625869053.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$485,282,484
CallShares
690,538
PutValue
$14,322,248
PutShares
20,380
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 Mar 31, 2026UBS Group AG holds $5,316,431,864 across 42 Communication Equipment names. LITE ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
32,016,307 | $2,484,145,254 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,412,599 | $992,718,070 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
4,543,334 | $376,506,086 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
844,667 | $366,560,136 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
11,749,340 | $279,751,783 | |
| 6 | CIEN |
Ciena Corp
|
648,209 | $251,654,178 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
589,889 | $123,333,991 | |
| 8 | NOK |
Nokia Corp
|
11,778,241 | $94,697,057 |
All Filings in LITE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $992,718,070 | 1,412,599 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,322,248 | 20,380 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $485,282,484 | 690,538 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $248,689,147 | 674,704 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $583,290,723 | 1,582,492 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,410,998 | 383,572 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $109,617,727 | 673,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $85,133,833 | 895,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,412,883 | 471,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,741,008 | 235,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,673,585 | 89,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,515,227 | 88,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,276,302 | 48,074 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,226,365 | 25,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,183,750 | 25,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,173,105 | 22,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,748,013 | 38,690 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,625,175 | 99,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,627,363 | 67,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,240,277 | 62,110 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,699,636 | 141,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,377,014 | 130,660 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,346,506 | 136,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,960,697 | 169,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,180,491 | 133,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,194,005 | 148,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,001,379 | 131,378 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,201,572 | 97,063 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,093,528 | 107,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,527,518 | 178,405 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,324,473 | 248,636 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||