UBS Group
ON icon

UBS Group’s ON Semiconductor ON Stock Holding History

UBS Group’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$775K Buy
8,200
+900
+12% +$92.3K ﹤0.01% 5930
2026
Q1 		$452K Sell
7,300
-157,300
-96% -$9.87M ﹤0.01% 6152
2025
Q4 		$8.91M Buy
164,600
+104,600
+174% +$5.37M ﹤0.01% 3414
2025
Q3 		$2.96M Buy
60,000
+35,000
+140% +$1.84M ﹤0.01% 4575
2025
Q2 		$1.31M Sell
25,000
-113,800
-82% -$4.95M ﹤0.01% 5207
2025
Q1 		$5.65M Buy
138,800
+102,500
+282% +$5.16M ﹤0.01% 3670
2024
Q4 		$2.29M Buy
36,300
+11,300
+45% +$779K ﹤0.01% 4595
2024
Q3 		$1.82M Sell
25,000
-23,000
-48% -$1.67M ﹤0.01% 4093
2024
Q2 		$3.29M Sell
48,000
-519,500
-92% -$36.4M ﹤0.01% 3257
2024
Q1 		$41.7M Buy
567,500
+453,700
+399% +$34.7M 0.01% 1157
2023
Q4 		$9.51M Buy
+113,800
New +$8.94M ﹤0.01% 2145
2023
Q1 		– Sell
-5,700
Closed -$356K – 10146
2022
Q4 		$356K Sell
5,700
-23,100
-80% -$1.54M ﹤0.01% 4985
2022
Q3 		$1.79M Buy
28,800
+28,400
+7,100% +$1.83M ﹤0.01% 3252
2022
Q2 		$20K Buy
400
+200
+100% +$11.1K ﹤0.01% 6874
2022
Q1 		$13K Hold
200
– – ﹤0.01% 8066
2021
Q4 		$14K Hold
200
– – ﹤0.01% 8348
2021
Q3 		$9K Buy
+200
New +$8.55K ﹤0.01% 8103
2019
Q1 		– Sell
-74,400
Closed -$1.23M – 8030
2018
Q4 		$1.23M Buy
+74,400
New +$1.29M ﹤0.01% 3488
2018
Q3 		– Sell
-194,622
Closed -$4.33M – 8173
2018
Q2 		$4.33M Buy
+194,622
New +$4.7M ﹤0.01% 2464
2016
Q4 		– Sell
-50,000
Closed -$616K – 7956
2016
Q3 		$616K Buy
+50,000
New +$517K ﹤0.01% 3771

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.