UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LITE — Lumentum Holdings Inc.
CIK 861177
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$429,914,653
+$149,026,406 QoQ
Shares Held
501,031
+25.4% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,625,361,555 across 24 Communication Equipment names. LITE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,450,141 | $5,103,653,556 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
13,088,774 | $590,434,588 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
1,411,704 | $586,266,549 | |
| 4 | CIEN |
Ciena Corp
|
1,145,480 | $561,926,664 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
501,031 | $429,914,653 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
468,497 | $123,336,516 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
1,064,932 | $94,629,851 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
625,242 | $29,855,301 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,914,653 | 501,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $280,888,247 | 399,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $108,010,505 | 293,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,535,781 | 187,670 | 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 | $6,316,145 | 111,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,013,309 | 111,337 | 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 | $11,341,394 | 119,635 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,070,834 | 160,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,225,769 | 88,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,331,122 | 85,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||