Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in LUMENTUM HLDGS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 399,693 shares of LITE (LUMENTUM HLDGS INC), worth $280.9M as of 2026-Q1. The position was increased (+36.4% shares). LITE represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$280.9M
Current Shares
399,693
Total Value Change
+$271.8M
Total Shares Change
+220,311
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC
Increased |
| 399,693 |
+36.4% |
| $280.9M |
| 0.1% |
| $694.43 |
40 |
| 2025-Q4 | Increased | 293,037 | +56.1% | $108M | 0.0% | $371.18 | 43 |
| 2025-Q3 | Decreased | 187,670 | -51.5% | $30.5M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 387,036 | +68.7% | $36.8M | 0.0% | $94.75 | 43 |
| 2025-Q1 | Increased | 229,448 | +6.0% | $14.3M | 0.0% | $62.58 | 30 |
| 2024-Q4 | Increased | 216,482 | +17.4% | $18.2M | 0.0% | $83.84 | 33 |
| 2024-Q3 | Increased | 184,478 | +2.8% | $11.7M | 0.0% | $64.53 | 29 |
| 2024-Q2 | Increased | 179,382 | +64.4% | $9.1M | 0.0% | $50.92 | 40 |