Position in LPTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,658,407
+$5,357,066 QoQ
Shares Held
346,080
+1051.9% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $5,390,483,175 across 42 Electronic Components names. LPTH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
22,838,740 | $2,013,463,318 | |
| 2 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 3 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 5 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 6 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 7 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 8 | VICR |
Vicor Corp
|
156,855 | $59,570,390 |
All Filings in LPTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,658,407 | 346,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $301,341 | 30,044 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $407,190 | 37,703 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $357,895 | 45,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,755 | 2,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,573 | 13,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,691 | 4,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,128 | 1,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,725 | 7,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8 | 6 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,136 | 8,045 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $150 | 104 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8 | 6 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8 | 6 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7 | 6 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,948 | 10,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7 | 6 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,646 | 2,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,708 | 3,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,536 | 4,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15 | 6 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,026 | 331 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,694 | 2,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,219 | 1,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,273 | 1,579 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6 | 6 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||