UBS O'Connor’s Lumentum LITE Stock Holding History

UBS O'Connor’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
2025 Q4	$1.14M	Buy	+3,083	New	+$792K	0.03%	140
2020 Q2	–	Sell	-56,585	Closed	-$4.17M	–	413
2020 Q1	$4.17M	Buy	+56,585	New	+$4.45M	0.09%	146
2019 Q4	–	Sell	-17,500	Closed	-$937K	–	340
2019 Q3	$937K	Buy	+17,500	New	+$987K	0.03%	213
2019 Q2	–	Sell	-80,369	Closed	-$4.54M	–	278
2019 Q1	$4.54M	Buy	80,369 +45,369	+130%	+$2.18M	0.13%	110
2018 Q4	$1.47M	Buy	+35,000	New	+$1.72M	0.05%	151
2018 Q3	–	Sell	-65,000	Closed	-$3.76M	–	310
2018 Q2	$3.76M	Buy	+65,000	New	+$3.87M	0.08%	128
2018 Q1	–	Sell	-101,036	Closed	-$4.94M	–	340
2017 Q4	$4.94M	Buy	+101,036	New	+$5.63M	0.09%	153

Other funds holding LITE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

UBS O'Connor's LITE Position: Q4 2025 in Review

UBS O'Connor opened a new position in Lumentum (LITE) in Q4 2025: 3,083 shares worth $1.14M. The stake represents 0.03% of the portfolio and ranks #140 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in LITE as recently as Q1 2020.

UBS O'Connor first reported a position in LITE in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.94M in Q4 2017. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

UBS O'Connor held 3,083 shares of Lumentum worth $1.14M as of Q4 2025.
Lumentum was a new UBS O'Connor position in Q4 2025.
Lumentum made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #140 holding.
UBS O'Connor first reported a position in Lumentum in Q4 2017 and has held it in 7 quarters since.
UBS O'Connor's Lumentum position peaked at $4.94M in Q4 2017.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.