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
Q2 | – | Sell |
-7,300
| Closed | -$452K | – | 10865 |
|
|
2026
Q1 | $452K | Sell |
7,300
-37,700
| -84% | -$2.37M | ﹤0.01% | 6151 |
|
|
2025
Q4 | $2.44M | Hold |
45,000
| – | – | ﹤0.01% | 4785 |
|
|
2025
Q3 | $2.22M | Buy |
+45,000
| New | +$2.37M | ﹤0.01% | 4842 |
|
|
2025
Q2 | – | Sell |
-89,000
| Closed | -$3.62M | – | 10671 |
|
|
2025
Q1 | $3.62M | Buy |
89,000
+23,950
| +37% | +$1.21M | ﹤0.01% | 4122 |
|
|
2024
Q4 | $4.1M | Buy |
65,050
+32,500
| +100% | +$2.24M | ﹤0.01% | 4047 |
|
|
2024
Q3 | $2.36M | Sell |
32,550
-22,950
| -41% | -$1.67M | ﹤0.01% | 3836 |
|
|
2024
Q2 | $3.8M | Buy |
55,500
+23,000
| +71% | +$1.61M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $2.39M | Buy |
32,500
+300
| +0.9% | +$23K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $2.69M | Buy |
32,200
+19,700
| +158% | +$1.55M | ﹤0.01% | 3493 |
|
|
2023
Q3 | $1.16M | Sell |
12,500
-37,500
| -75% | -$3.64M | ﹤0.01% | 3938 |
|
|
2023
Q2 | $4.73M | Buy |
+50,000
| New | +$4.14M | ﹤0.01% | 2649 |
|
|
2022
Q4 | – | Sell |
-75,200
| Closed | -$4.69M | – | 11020 |
|
|
2022
Q3 | $4.69M | Buy |
+75,200
| New | +$4.84M | ﹤0.01% | 2413 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$551K | – | 10740 |
|
|
2022
Q1 | $551K | Buy |
+8,800
| New | +$537K | ﹤0.01% | 4614 |
|
|
2021
Q2 | – | Sell |
-297,500
| Closed | -$12.4M | – | 9680 |
|
|
2021
Q1 | $12.4M | Buy |
297,500
+280,000
| +1,600% | +$10.7M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $573K | Buy |
+17,500
| New | +$488K | ﹤0.01% | 4497 |
|
|
2018
Q4 | – | Sell |
-72,600
| Closed | -$1.34M | – | 8216 |
|
|
2018
Q3 | $1.34M | Buy |
72,600
+46,100
| +174% | +$985K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $589K | Sell |
26,500
-50,000
| -65% | -$1.21M | ﹤0.01% | 4193 |
|
|
2018
Q1 | $1.87M | Buy |
+76,500
| New | +$1.84M | ﹤0.01% | 3199 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$264K | – | 8018 |
|
|
2017
Q3 | $264K | Buy |
+14,300
| New | +$230K | ﹤0.01% | 4670 |
|
|
2017
Q1 | – | Sell |
-625,000
| Closed | -$7.97M | – | 7864 |
|
|
2016
Q4 | $7.97M | Buy |
+625,000
| New | +$7.46M | ﹤0.01% | 1697 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$9K | – | 9190 |
|
|
2014
Q4 | $9K | Buy |
+900
| New | +$7.9K | ﹤0.01% | 8490 |
|
Other funds holding ON
JT
UBS Group's ON Position: Q2 2026 in Review
UBS Group reduced its ON Semiconductor (ON) stake by 35% in Q2 2026, selling an estimated $124M and leaving 2,272,573 shares worth $215M. The position accounts for 0.03% of the portfolio, ranked #629.
UBS Group first reported a position in ON in Q4 2014 and has held it in 47 quarters since. The position peaked at $312M in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- UBS Group held 2,272,573 shares of ON Semiconductor worth $215M as of Q2 2026.
- UBS Group sold 1,210,405 ON Semiconductor shares in Q2 2026, an estimated $124M.
- ON Semiconductor made up 0.03% of UBS Group's portfolio in Q2 2026, its #629 holding.
- UBS Group first reported a position in ON Semiconductor in Q4 2014 and has held it in 47 quarters since.
- UBS Group's ON Semiconductor position peaked at $312M in Q2 2025.
- 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.