Union Bancaire Privee, UBP SA

Position in LITE — Lumentum Holdings Inc.

CIK 1716607 GENEVA 1, V8

Position in LITE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$11,280,914

-$7,387,905 QoQ

Shares Held

13,147

-50.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#321

of 1,305 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Technology · as of Jun 30, 2026

Union Bancaire Privee, UBP SA holds $71,545,374 across 3 Communication Equipment names. LITE ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	505,296	$59,352,068
2	LITE	Lumentum Holdings Inc. This page	13,147	$11,280,914
3	MSI	Motorola Solutions, Inc.	2,197	$912,392

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,280,914	13,147	-50.5%	Shares	Defined	2026-07-16
2026-03-31	$18,668,819	26,565	+6.8%	Shares	Defined	2026-04-22
2025-12-31	$9,166,096	24,868	-31.8%	Shares	Defined	2026-01-05
2025-09-30	$5,929,152	36,440	—	Shares	Defined	2025-10-07
No filing history on record for this holder in this stock.