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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AAOI holding history

Applied Optoelectronics, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAOI overviewAll 13F holders of AAOIFull Q2 2026 holdings

Shares (Q2 2026)
2,111,464
Value
$312.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAOI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,111,464$312.8M<0.1%+1,140,720+117.5%AddedHolders
Q1 2026970,744$82.1M<0.1%+19,679+2.1%AddedHolders
Q4 2025951,065$33.2M<0.1%−40,426−4.1%ReducedHolders
Q3 2025991,491$25.7M<0.1%−27,528−2.7%ReducedHolders
Q2 20251,019,019$26.2M<0.1%+96,624+10.5%AddedHolders
Q1 2025922,395$14.2M<0.1%+515,486+126.7%AddedHolders
Q4 2024406,909$15.0M<0.1%+319,197+363.9%AddedHolders
Q3 202487,712$1.26M<0.1%+36,308+70.6%AddedHolders
Q2 202451,404$426.1K<0.1%+20,173+64.6%AddedHolders
Q1 202431,231$432.9K<0.1%+4,023+14.8%AddedHolders
Q4 202327,208$525.7K<0.1%−10,518−27.9%ReducedHolders
Q3 202337,726$413.9K<0.1%−367,508−90.7%ReducedHolders
Q2 2023405,234$2.42M<0.1%+121,366+42.8%AddedHolders
Q1 2023283,868$627.3K<0.1%+272,936+2,496.7%AddedHolders
Q4 202210,932$20.7K<0.1%−611−5.3%ReducedHolders
Q3 202211,543$31.0K<0.1%+7,716+201.6%AddedHolders
Q2 20223,827$5.00K<0.1%−235−5.8%ReducedHolders
Q1 20224,062$15.0K<0.1%−999−19.7%ReducedHolders
Q4 20215,061$26.0K<0.1%−7,785−60.6%ReducedHolders
Q3 202112,846$92.0K<0.1%−4,398−25.5%ReducedHolders
Q2 202117,244$145.0K<0.1%−9,414−35.3%ReducedHolders
Q1 202126,658$223.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.