UBS AM
LAZR

UBS AM’s Luminar Technologies LAZR Stock Holding History

UBS AM’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,696
Closed -$549K – 2719
2024
Q3 		$549K Sell
40,696
-2,014
-5% -$36.5K ﹤0.01% 2616
2024
Q2 		$955K Buy
42,710
+16,129
+61% +$382K ﹤0.01% 2395
2024
Q1 		$785K Buy
26,581
+1,800
+7% +$65.7K ﹤0.01% 2126
2023
Q4 		$1.25M Buy
24,781
+1,818
+8% +$90.4K ﹤0.01% 1907
2023
Q3 		$1.57M Buy
22,963
+2,788
+14% +$256K ﹤0.01% 1737
2023
Q2 		$1.96M Hold
20,175
– – ﹤0.01% 1653
2023
Q1 		$1.96M Buy
20,175
+8,369
+71% +$878K ﹤0.01% 1653
2022
Q4 		$877K Sell
11,806
-3,478
-23% -$379K ﹤0.01% 1911
2022
Q3 		$1.67M Sell
15,284
-1,603
-9% -$191K ﹤0.01% 1700
2022
Q2 		$1.5M Buy
16,887
+1,269
+8% +$203K ﹤0.01% 1755
2022
Q1 		$3.66M Buy
15,618
+3,512
+29% +$770K ﹤0.01% 1490
2021
Q4 		$3.07M Buy
12,106
+647
+6% +$162K ﹤0.01% 1655
2021
Q3 		$2.68M Buy
11,459
+678
+6% +$179K ﹤0.01% 1701
2021
Q2 		$3.55M Buy
+10,781
New +$3.56M ﹤0.01% 1554

Other funds holding LAZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS AM's LAZR Position: Q4 2024 in Review

UBS AM sold out of Luminar Technologies (LAZR) in Q4 2024, closing a stake of 40,696 shares — an estimated $549K sold.

UBS AM first reported a position in LAZR in Q2 2021 and held it in 14 quarters. The position peaked at $3.66M in Q1 2022. 141 funds tracked by Wall St. Rank hold LAZR as of Q4 2024.

  • UBS AM reported no remaining Luminar Technologies position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 40,696 Luminar Technologies shares in Q4 2024, an estimated $549K.
  • UBS AM first reported a position in Luminar Technologies in Q2 2021 and held it in 14 quarters.
  • UBS AM's Luminar Technologies position peaked at $3.66M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.