UBS Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
3,482,978
+154,067
| +5% | +$9.67M | 0.03% | 586 |
|
|
2025
Q4 | $180M | Sell |
3,328,911
-737,050
| -18% | -$37.8M | 0.03% | 629 |
|
|
2025
Q3 | $200M | Sell |
4,065,961
-1,882,520
| -32% | -$99.1M | 0.03% | 583 |
|
|
2025
Q2 | $312M | Buy |
5,948,481
+1,617,856
| +37% | +$70.3M | 0.05% | 353 |
|
|
2025
Q1 | $176M | Sell |
4,330,625
-176,735
| -4% | -$8.9M | 0.03% | 579 |
|
|
2024
Q4 | $284M | Buy |
4,507,360
+1,933,200
| +75% | +$133M | 0.05% | 353 |
|
|
2024
Q3 | $187M | Buy |
2,574,160
+826,489
| +47% | +$60.2M | 0.04% | 444 |
|
|
2024
Q2 | $120M | Sell |
1,747,671
-483,456
| -22% | -$33.9M | 0.03% | 554 |
|
|
2024
Q1 | $164M | Sell |
2,231,127
-331,251
| -13% | -$25.4M | 0.04% | 425 |
|
|
2023
Q4 | $214M | Buy |
2,562,378
+677,816
| +36% | +$53.3M | 0.06% | 311 |
|
|
2023
Q3 | $175M | Buy |
1,884,562
+313,971
| +20% | +$30.5M | 0.06% | 319 |
|
|
2023
Q2 | $149M | Sell |
1,570,591
-126,513
| -7% | -$10.5M | 0.05% | 355 |
|
|
2023
Q1 | $140M | Buy |
1,697,104
+141,522
| +9% | +$10.8M | 0.05% | 355 |
|
|
2022
Q4 | $97M | Buy |
1,555,582
+157,560
| +11% | +$10.5M | 0.04% | 502 |
|
|
2022
Q3 | $87.1M | Buy |
1,398,022
+405,861
| +41% | +$26.1M | 0.04% | 474 |
|
|
2022
Q2 | $49.9M | Sell |
992,161
-400,515
| -29% | -$22.3M | 0.02% | 736 |
|
|
2022
Q1 | $87.2M | Buy |
1,392,676
+624,819
| +81% | +$38.1M | 0.03% | 567 |
|
|
2021
Q4 | $52.2M | Sell |
767,857
-978,812
| -56% | -$55.5M | 0.01% | 933 |
|
|
2021
Q3 | $79.9M | Buy |
1,746,669
+977,611
| +127% | +$41.8M | 0.03% | 624 |
|
|
2021
Q2 | $29.4M | Sell |
769,058
-89,467
| -10% | -$3.51M | 0.01% | 1194 |
|
|
2021
Q1 | $35.7M | Buy |
858,525
+612,030
| +248% | +$23.5M | 0.01% | 1043 |
|
|
2020
Q4 | $8.07M | Sell |
246,495
-529,988
| -68% | -$14.8M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $16.8M | Buy |
776,483
+74,870
| +11% | +$1.59M | 0.01% | 1288 |
|
|
2020
Q2 | $13.9M | Buy |
701,613
+96,973
| +16% | +$1.58M | 0.01% | 1290 |
|
|
2020
Q1 | $7.52M | Sell |
604,640
-245,643
| -29% | -$4.8M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $20.7M | Buy |
850,283
+119,738
| +16% | +$2.53M | 0.01% | 1353 |
|
|
2019
Q3 | $14M | Buy |
730,545
+199,268
| +38% | +$3.83M | 0.01% | 1494 |
|
|
2019
Q2 | $10.7M | Sell |
531,277
-147,485
| -22% | -$3.05M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $14M | Buy |
678,762
+183,830
| +37% | +$3.79M | 0.01% | 1413 |
|
|
2018
Q4 | $8.17M | Sell |
494,932
-540,938
| -52% | -$9.36M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $19.1M | Buy |
1,035,870
+136,150
| +15% | +$2.91M | 0.01% | 1236 |
|
|
2018
Q2 | $20M | Buy |
899,720
+438,677
| +95% | +$10.6M | 0.01% | 1173 |
|
|
2018
Q1 | $11.3M | Sell |
461,043
-90,494
| -16% | -$2.18M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $11.5M | Buy |
551,537
+276,603
| +101% | +$5.64M | ﹤0.01% | 1602 |
|
|
2017
Q3 | $5.08M | Sell |
274,934
-338,690
| -55% | -$5.45M | ﹤0.01% | 2191 |
|
|
2017
Q2 | $8.62M | Buy |
613,624
+343,890
| +127% | +$5.17M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $4.18M | Buy |
269,734
+189,007
| +234% | +$2.74M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $1.03M | Sell |
80,727
-488,592
| -86% | -$5.83M | ﹤0.01% | 3513 |
|
|
2016
Q3 | $7.01M | Buy |
569,319
+455,054
| +398% | +$4.71M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.01M | Sell |
114,265
-366,453
| -76% | -$3.49M | ﹤0.01% | 3371 |
|
|
2016
Q1 | $4.61M | Buy |
480,718
+172,323
| +56% | +$1.48M | ﹤0.01% | 1936 |
|
|
2015
Q4 | $3.02M | Buy |
308,395
+17,505
| +6% | +$184K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $2.73M | Buy |
290,890
+5,820
| +2% | +$59.1K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $3.33M | Sell |
285,070
-215,092
| -43% | -$2.64M | ﹤0.01% | 2482 |
|
|
2015
Q1 | $6.06M | Buy |
500,162
+300,382
| +150% | +$3.44M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2.02M | Buy |
+199,780
| New | +$1.75M | ﹤0.01% | 2892 |
|
Other funds holding ON
VCM
VPM
SPC
UBS Group's ON Position: Q1 2026 in Review
UBS Group increased its ON Semiconductor (ON) stake by 4.6% in Q1 2026, buying an estimated $9.67M and bringing the position to 3,482,978 shares worth $216M. The position accounts for 0.03% of the portfolio, ranked #586.
UBS Group first reported a position in ON in Q4 2014 and has held it in 46 quarters since. The position peaked at $312M in Q2 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- UBS Group held 3,482,978 shares of ON Semiconductor worth $216M as of Q1 2026.
- UBS Group bought 154,067 ON Semiconductor shares in Q1 2026, an estimated $9.67M.
- ON Semiconductor made up 0.03% of UBS Group's portfolio in Q1 2026, its #586 holding.
- UBS Group first reported a position in ON Semiconductor in Q4 2014 and has held it in 46 quarters since.
- UBS Group's ON Semiconductor position peaked at $312M in Q2 2025.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.