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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

LITE holding history

Lumentum Holdings 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.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
346,061
Value
$296.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LITE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,061$296.9M<0.1%−1,066,538−75.5%ReducedHolders
Q1 20261,412,599$992.7M0.2%−169,893−10.7%ReducedHolders
Q4 20251,582,492$583.3M0.1%+1,198,920+312.6%AddedHolders
Q3 2025383,572$62.4M<0.1%−512,008−57.2%ReducedHolders
Q2 2025895,580$85.1M<0.1%+423,766+89.8%AddedHolders
Q1 2025471,814$29.4M<0.1%+236,662+100.6%AddedHolders
Q4 2024235,152$19.7M<0.1%+145,635+162.7%AddedHolders
Q3 202489,517$5.67M<0.1%+844+1.0%AddedHolders
Q2 202488,673$4.52M<0.1%+40,599+84.5%AddedHolders
Q1 202448,074$2.28M<0.1%+25,695+114.8%AddedHolders
Q4 202322,379$1.17M<0.1%−16,311−42.2%ReducedHolders
Q3 202338,690$1.75M<0.1%−60,467−61.0%ReducedHolders
Q2 202399,157$5.63M<0.1%+31,996+47.6%AddedHolders
Q1 202367,161$3.63M<0.1%+5,051+8.1%AddedHolders
Q4 202262,110$3.24M<0.1%−79,346−56.1%ReducedHolders
Q3 2022141,456$9.70M<0.1%+10,796+8.3%AddedHolders
Q2 2022130,660$10.4M<0.1%−6,087−4.5%ReducedHolders
Q1 2022136,747$13.3M<0.1%−33,062−19.5%ReducedHolders
Q4 2021169,809$18.0M<0.1%+35,975+26.9%AddedHolders
Q3 2021133,834$11.2M<0.1%−14,819−10.0%ReducedHolders
Q2 2021148,653$12.2M<0.1%+17,275+13.1%AddedHolders
Q1 2021131,378$12.0M<0.1%––Holders

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