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	$19.6M	Buy	22,800 +2,420	+12%	+$2.16M	﹤0.01%	2710
2026 Q1	$14.3M	Buy	+20,380	New	+$11.2M	﹤0.01%	2950
2024 Q2	–	Sell	-25,000	Closed	-$1.18M	–	9853
2024 Q1	$1.18M	Buy	+25,000	New	+$1.27M	﹤0.01%	4471
2018 Q3	–	Sell	-13,100	Closed	-$758K	–	8126
2018 Q2	$758K	Buy	+13,100	New	+$781K	﹤0.01%	3994
2018 Q1	–	Sell	-16,760	Closed	-$820K	–	8014
2017 Q4	$820K	Buy	+16,760	New	+$934K	﹤0.01%	3940

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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.