UBS Group
LAZR

UBS Group’s Luminar Technologies LAZR Stock Holding History

UBS Group’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
2025
Q4 		– Sell
-730,018
Closed -$1.39M – 10893
2025
Q3 		$1.39M Buy
730,018
+529,917
+265% +$1.3M ﹤0.01% 5290
2025
Q2 		$574K Sell
200,101
-332,434
-62% -$1.26M ﹤0.01% 5890
2025
Q1 		$2.87M Buy
532,535
+171,918
+48% +$1.04M ﹤0.01% 4359
2024
Q4 		$1.94M Buy
360,617
+326,853
+968% +$3.45M ﹤0.01% 4746
2024
Q3 		$456K Buy
33,764
+2,676
+9% +$48.5K ﹤0.01% 5292
2024
Q2 		$695K Sell
31,088
-12,899
-29% -$306K ﹤0.01% 4742
2024
Q1 		$1.3M Sell
43,987
-3,136
-7% -$114K ﹤0.01% 4370
2023
Q4 		$2.38M Buy
47,123
+33,692
+251% +$1.67M ﹤0.01% 3622
2023
Q3 		$917K Buy
13,431
+5,343
+66% +$490K ﹤0.01% 4154
2023
Q2 		$835K Buy
8,088
+5,861
+263% +$554K ﹤0.01% 4398
2023
Q1 		$217K Sell
2,227
-2,213
-50% -$232K ﹤0.01% 5325
2022
Q4 		$330K Sell
4,440
-4,109
-48% -$447K ﹤0.01% 5042
2022
Q3 		$935K Sell
8,549
-45,733
-84% -$5.46M ﹤0.01% 3806
2022
Q2 		$4.83M Buy
54,282
+14,871
+38% +$2.38M ﹤0.01% 2407
2022
Q1 		$9.24M Sell
39,411
-9,056
-19% -$1.99M ﹤0.01% 1999
2021
Q4 		$12.3M Buy
48,467
+18,873
+64% +$4.72M ﹤0.01% 1963
2021
Q3 		$6.92M Buy
29,594
+21,409
+262% +$5.67M ﹤0.01% 2342
2021
Q2 		$2.69M Buy
8,185
+6,420
+364% +$2.12M ﹤0.01% 3282
2021
Q1 		$643K Sell
1,765
-1,321
-43% -$598K ﹤0.01% 4670
2020
Q4 		$1.57M Buy
+3,086
New +$819K ﹤0.01% 3625
2020
Q2 		– Sell
-1
Closed – – 8166
2020
Q1 		$0 Buy
+1
New +$156 ﹤0.01% 8187

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group's LAZR Position: Q4 2025 in Review

UBS Group sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 730,018 shares — an estimated $1.39M sold.

UBS Group first reported a position in LAZR in Q1 2020 and held it in 21 quarters. The position peaked at $12.3M in Q4 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • UBS Group reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 730,018 Luminar Technologies shares in Q4 2025, an estimated $1.39M.
  • UBS Group first reported a position in Luminar Technologies in Q1 2020 and held it in 21 quarters.
  • UBS Group's Luminar Technologies position peaked at $12.3M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.