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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group's LITE Position: Q1 2026 in Review

UBS Group reduced its Lumentum (LITE) stake by 11% in Q1 2026, selling an estimated $93.3M and leaving 1,412,599 shares worth $993M. The position accounts for 0.15% of the portfolio, ranked #131.

UBS Group first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

UBS Group held 1,412,599 shares of Lumentum worth $993M as of Q1 2026.
UBS Group sold 169,893 Lumentum shares in Q1 2026, an estimated $93.3M.
Lumentum made up 0.15% of UBS Group's portfolio in Q1 2026, its #131 holding.
UBS Group first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.