UBS AM
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UBS AM’s iShares Semiconductor ETF SOXX Stock Holding History

UBS AM’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
7,572
-66
-0.9% -$33.5K ﹤0.01% 1625
2026
Q1 		$2.51M Buy
+7,638
New +$2.61M ﹤0.01% 1930
2024
Q4 		– Sell
-13,500
Closed -$3.11M – 2750
2024
Q3 		$3.11M Hold
13,500
– – ﹤0.01% 1802
2024
Q2 		$3.33M Buy
+13,500
New +$3.09M ﹤0.01% 1723

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM's SOXX Position: Q2 2026 in Review

UBS AM reduced its iShares Semiconductor ETF (SOXX) stake by 0.86% in Q2 2026, selling an estimated $33.5K and leaving 7,572 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

UBS AM first reported a position in SOXX in Q2 2024 and has held it in 4 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • UBS AM held 7,572 shares of iShares Semiconductor ETF worth $4.85M as of Q2 2026.
  • UBS AM sold 66 iShares Semiconductor ETF shares in Q2 2026, an estimated $33.5K.
  • iShares Semiconductor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1625 holding.
  • UBS AM first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 4 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.