UBS Group AG

Position in LITE — Lumentum Holdings Inc.

CIK 1610520 ZURICH, V8

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$296,941,099

-$695,776,971 QoQ

Shares Held

346,061

-75.5% QoQ

Ownership

0.386%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#48

of 1,305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026

CallValue

$885,298,256

CallShares

1,031,744

PutValue

$19,563,768

PutShares

22,800

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, 2026

UBS Group AG holds $6,336,201,918 across 41 Communication Equipment names. LITE ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 LITE

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,941,099	346,061	-75.5%	Shares	Defined	2026-08-13
2026-06-30	$885,298,256	1,031,744	+49.4%	Call	Defined	2026-08-13
2026-06-30	$19,563,768	22,800	+11.9%	Put	Defined	2026-08-13
2026-03-31	$992,718,070	1,412,599	-10.7%	Shares	Defined	2026-05-05
2026-03-31	$14,322,248	20,380	-18.5%	Put	Defined	2026-05-05
2026-03-31	$485,282,484	690,538	+2.3%	Call	Defined	2026-05-05
2025-12-31	$248,689,147	674,704	+0.1%	Call	Defined	2026-01-29
2025-12-31	$583,290,723	1,582,492	+312.6%	Shares	Defined	2026-01-29
2025-09-30	$62,410,998	383,572	-57.2%	Shares	Defined	2025-11-13
2025-09-30	$109,617,727	673,700	+2501.2%	Call	Defined	2025-11-13
2025-06-30	$85,133,833	895,580	+89.8%	Shares	Defined	2025-08-14
2025-03-31	$29,412,883	471,814	+100.6%	Shares	Defined	2025-05-13
2024-12-31	$19,741,008	235,152	+162.7%	Shares	Defined	2025-02-14
2024-09-30	$5,673,585	89,517	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$4,515,227	88,673	+84.5%	Shares	Defined	2024-08-14
2024-03-31	$2,276,302	48,074	+114.8%	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	-42.2%	Shares	Defined	2024-02-09
2023-09-30	$1,748,013	38,690	-61.0%	Shares	Defined	2023-11-09
2023-06-30	$5,625,175	99,157	+47.6%	Shares	Defined	2023-08-11
2023-03-31	$3,627,363	67,161	+8.1%	Shares	Defined	2023-05-12
2022-12-31	$3,240,277	62,110	-56.1%	Shares	Defined	2023-02-08
2022-09-30	$9,699,636	141,456	+8.3%	Shares	Defined	2022-11-10
2022-06-30	$10,377,014	130,660	-4.5%	Shares	Defined	2022-08-10
2022-03-31	$13,346,506	136,747	-19.5%	Shares	Defined	2022-05-16
2021-12-31	$17,960,697	169,809	+26.9%	Shares	Defined	2022-02-14
2021-09-30	$11,180,491	133,834	-10.0%	Shares	Defined	2021-11-15
2021-06-30	$12,194,005	148,653	+13.1%	Shares	Defined	2021-08-13
2021-03-31	$12,001,379	131,378	+35.4%	Shares	Defined	2021-05-12
2020-12-31	$9,201,572	97,063	-9.9%	Shares	Defined	2021-02-11
2020-09-30	$8,093,528	107,727	-39.6%	Shares	Defined	2020-11-12
2020-06-30	$14,527,518	178,405	-28.2%	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.