UBS Group
LITE icon

UBS Group’s Lumentum LITE Stock Holding History

UBS Group’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$885M Buy
1,031,744
+341,206
+49% +$304M 0.11% 169
2026
Q1 		$485M Buy
690,538
+15,834
+2% +$8.7M 0.07% 277
2025
Q4 		$249M Buy
674,704
+1,004
+0.1% +$258K 0.04% 474
2025
Q3 		$110M Buy
+673,700
New +$84M 0.02% 966
2024
Q2 		– Sell
-25,900
Closed -$1.23M – 9852
2024
Q1 		$1.23M Buy
+25,900
New +$1.32M ﹤0.01% 4436
2018
Q1 		– Sell
-400
Closed -$20K – 8013
2017
Q4 		$20K Buy
+400
New +$22.3K ﹤0.01% 6562

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 1,318 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.
  • 1,318 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.