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
-8,800
Closed -$16.8K – 10892
2025
Q3 		$16.8K Hold
8,800
– – ﹤0.01% 8272
2025
Q2 		$25.3K Buy
+8,800
New +$33.5K ﹤0.01% 8290
2024
Q3 		– Sell
-3,600
Closed -$80.5K – 9816
2024
Q2 		$80.5K Buy
+3,600
New +$85.3K ﹤0.01% 6337
2023
Q2 		– Sell
-8,207
Closed -$799K – 9309
2023
Q1 		$799K Sell
8,207
-11,793
-59% -$1.24M ﹤0.01% 4294
2022
Q4 		$1.49M Buy
20,000
+11,793
+144% +$1.28M ﹤0.01% 3686
2022
Q3 		$897K Sell
8,207
-40
-0.5% -$4.77K ﹤0.01% 3839
2022
Q2 		$734K Sell
8,247
-5,314
-39% -$849K ﹤0.01% 3979
2022
Q1 		$3.18M Buy
13,561
+6,841
+102% +$1.5M ﹤0.01% 3005
2021
Q4 		$1.71M Buy
+6,720
New +$1.68M ﹤0.01% 3881

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.