UBS Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $297M | Sell |
346,061
-1,066,538
| -76% | -$951M | 0.04% | 472 |
|
|
2026
Q1 | $993M | Sell |
1,412,599
-169,893
| -11% | -$93.3M | 0.15% | 131 |
|
|
2025
Q4 | $583M | Buy |
1,582,492
+1,198,920
| +313% | +$308M | 0.09% | 206 |
|
|
2025
Q3 | $62.4M | Sell |
383,572
-512,008
| -57% | -$63.8M | 0.01% | 1409 |
|
|
2025
Q2 | $85.1M | Buy |
895,580
+423,766
| +90% | +$30.1M | 0.01% | 1090 |
|
|
2025
Q1 | $29.4M | Buy |
471,814
+236,662
| +101% | +$18.2M | 0.01% | 1972 |
|
|
2024
Q4 | $19.7M | Buy |
235,152
+145,635
| +163% | +$11.4M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $5.67M | Buy |
89,517
+844
| +1% | +$45.7K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $4.52M | Buy |
88,673
+40,599
| +84% | +$1.84M | ﹤0.01% | 2976 |
|
|
2024
Q1 | $2.28M | Buy |
48,074
+25,695
| +115% | +$1.31M | ﹤0.01% | 3819 |
|
|
2023
Q4 | $1.17M | Sell |
22,379
-16,311
| -42% | -$711K | ﹤0.01% | 4351 |
|
|
2023
Q3 | $1.75M | Sell |
38,690
-60,467
| -61% | -$3.07M | ﹤0.01% | 3569 |
|
|
2023
Q2 | $5.63M | Buy |
99,157
+31,996
| +48% | +$1.6M | ﹤0.01% | 2466 |
|
|
2023
Q1 | $3.63M | Buy |
67,161
+5,051
| +8% | +$282K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $3.24M | Sell |
62,110
-79,346
| -56% | -$4.87M | ﹤0.01% | 2902 |
|
|
2022
Q3 | $9.7M | Buy |
141,456
+10,796
| +8% | +$895K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $10.4M | Sell |
130,660
-6,087
| -4% | -$520K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $13.3M | Sell |
136,747
-33,062
| -19% | -$3.23M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $18M | Buy |
169,809
+35,975
| +27% | +$3.28M | 0.01% | 1660 |
|
|
2021
Q3 | $11.2M | Sell |
133,834
-14,819
| -10% | -$1.24M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $12.2M | Buy |
148,653
+17,275
| +13% | +$1.45M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $12M | Buy |
131,378
+34,315
| +35% | +$3.18M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $9.2M | Sell |
97,063
-10,664
| -10% | -$920K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $8.09M | Sell |
107,727
-70,678
| -40% | -$5.86M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $14.5M | Sell |
178,405
-70,231
| -28% | -$5.35M | 0.01% | 1267 |
|
|
2020
Q1 | $18.3M | Sell |
248,636
-25,879
| -9% | -$2.04M | 0.01% | 1030 |
|
|
2019
Q4 | $21.8M | Buy |
274,515
+110,270
| +67% | +$7.22M | 0.01% | 1314 |
|
|
2019
Q3 | $8.8M | Buy |
164,245
+28,344
| +21% | +$1.6M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $7.26M | Buy |
135,901
+24,164
| +22% | +$1.29M | ﹤0.01% | 2010 |
|
|
2019
Q1 | $6.32M | Sell |
111,737
-29,119
| -21% | -$1.4M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $5.92M | Buy |
140,856
+38,096
| +37% | +$1.88M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $6.16M | Sell |
102,760
-4,156
| -4% | -$249K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $6.19M | Sell |
106,916
-12,208
| -10% | -$728K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $7.6M | Buy |
119,124
+41,699
| +54% | +$2.39M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $3.79M | Sell |
77,425
-27,434
| -26% | -$1.53M | ﹤0.01% | 2622 |
|
|
2017
Q3 | $5.7M | Buy |
104,859
+6,857
| +7% | +$399K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $5.59M | Buy |
98,002
+42,218
| +76% | +$2.26M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $2.98M | Buy |
55,784
+4,206
| +8% | +$186K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $1.99M | Sell |
51,578
-24,156
| -32% | -$961K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $3.16M | Buy |
75,734
+47,736
| +170% | +$1.57M | ﹤0.01% | 2439 |
|
|
2016
Q2 | $677K | Sell |
27,998
-19,552
| -41% | -$484K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $1.28M | Sell |
47,550
-40,811
| -46% | -$943K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $1.95M | Buy |
88,361
+29,826
| +51% | +$531K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $993K | Buy |
+58,535
| New | +$1.11M | ﹤0.01% | 3360 |
|
Other funds holding LITE
JT
UBS Group's LITE Position: Q2 2026 in Review
UBS Group reduced its Lumentum (LITE) stake by 76% in Q2 2026, selling an estimated $951M and leaving 346,061 shares worth $297M. The position accounts for 0.04% of the portfolio, ranked #472.
UBS Group first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $993M in Q1 2026. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- UBS Group held 346,061 shares of Lumentum worth $297M as of Q2 2026.
- UBS Group sold 1,066,538 Lumentum shares in Q2 2026, an estimated $951M.
- Lumentum made up 0.04% of UBS Group's portfolio in Q2 2026, its #472 holding.
- UBS Group first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- UBS Group's Lumentum position peaked at $993M in Q1 2026.
- 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.