UBS AM’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164M | Sell |
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|
2025
Q2 | $190M | Buy |
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|
2025
Q1 | $134M | Buy |
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|
2024
Q4 | $198M | Sell |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $280M | Sell |
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|
2024
Q1 | $328M | Buy |
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|
2023
Q4 | $330M | Sell |
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|
2023
Q3 | $373M | Buy |
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|
2023
Q2 | $310M | Hold |
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|
2023
Q1 | $310M | Buy |
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|
2022
Q4 | $233M | Buy |
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|
2022
Q3 | $227M | Sell |
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|
2022
Q2 | $204M | Buy |
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|
2022
Q1 | $216M | Buy |
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|
2021
Q4 | $124M | Sell |
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|
2021
Q3 | $87M | Sell |
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|
2021
Q2 | $77.7M | Sell |
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|
2021
Q1 | $121M | Sell |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $123M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $94.2M | Buy |
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|
2019
Q4 | $100M | Buy |
|
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|
2019
Q3 | $60.8M | Buy |
|
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|
2019
Q2 | $61.3M | Buy |
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|
2019
Q1 | $31.9M | Sell |
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|
2018
Q4 | $25.6M | Sell |
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|
2018
Q3 | $38.1M | Buy |
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|
2018
Q2 | $40.4M | Sell |
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|
2018
Q1 | $58.3M | Sell |
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|
2017
Q4 | $54.1M | Buy |
|
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|
2017
Q3 | $43.4M | Sell |
|
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|
2017
Q2 | $35.3M | Buy |
|
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|
2017
Q1 | $33.1M | Sell |
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|
2016
Q4 | $35M | Sell |
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|
2016
Q3 | $34.9M | Sell |
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|
2016
Q2 | $32.4M | Buy |
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|
2016
Q1 | $30.9M | Buy |
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|
2015
Q4 | $30.9M | Sell |
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|
2015
Q3 | $34.5M | Buy |
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|
2015
Q2 | $30.3M | Buy |
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|
2015
Q1 | $4.7M | Sell |
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|
2014
Q4 | $4.29M | Buy |
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|
2014
Q3 | $3.65M | Sell |
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|
2014
Q2 | $4.55M | Sell |
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|
2014
Q1 | $4.73M | Buy |
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|
2013
Q4 | $3.82M | Sell |
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|
2013
Q3 | $3.4M | Sell |
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|
2013
Q2 | $4M | Buy |
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