UBS Group’s VanEck Semiconductor ETF SMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
1,672,076
-474,359
| -22% | -$132M | 0.08% | 204 |
|
|
2025
Q1 | $454M | Buy |
2,146,435
+384,609
| +22% | +$81.3M | 0.08% | 196 |
|
|
2024
Q4 | $427M | Buy |
1,761,826
+332,957
| +23% | +$80.6M | 0.08% | 192 |
|
|
2024
Q3 | $351M | Sell |
1,428,869
-81,745
| -5% | -$20.1M | 0.08% | 198 |
|
|
2024
Q2 | $394M | Buy |
1,510,614
+148,026
| +11% | +$38.6M | 0.1% | 162 |
|
|
2024
Q1 | $307M | Buy |
1,362,588
+139,530
| +11% | +$31.4M | 0.08% | 198 |
|
|
2023
Q4 | $214M | Sell |
1,223,058
-90,172
| -7% | -$15.8M | 0.06% | 235 |
|
|
2023
Q3 | $190M | Buy |
1,313,230
+191,540
| +17% | +$27.8M | 0.07% | 228 |
|
|
2023
Q2 | $171M | Buy |
1,121,690
+364,907
| +48% | +$55.6M | 0.06% | 259 |
|
|
2023
Q1 | $199M | Buy |
756,783
+152,704
| +25% | +$40.2M | 0.07% | 212 |
|
|
2022
Q4 | $123M | Sell |
604,079
-67,103
| -10% | -$13.6M | 0.05% | 319 |
|
|
2022
Q3 | $124M | Buy |
671,182
+318,606
| +90% | +$59M | 0.05% | 270 |
|
|
2022
Q2 | $71.8M | Sell |
352,576
-62,850
| -15% | -$12.8M | 0.03% | 424 |
|
|
2022
Q1 | $112M | Sell |
415,426
-17,459
| -4% | -$4.71M | 0.04% | 366 |
|
|
2021
Q4 | $134M | Sell |
432,885
-323,303
| -43% | -$99.8M | 0.04% | 333 |
|
|
2021
Q3 | $194M | Buy |
756,188
+185,070
| +32% | +$47.4M | 0.06% | 238 |
|
|
2021
Q2 | $150M | Buy |
571,118
+135,342
| +31% | +$35.5M | 0.05% | 298 |
|
|
2021
Q1 | $106M | Sell |
435,776
-218,700
| -33% | -$53.3M | 0.04% | 371 |
|
|
2020
Q4 | $143M | Sell |
654,476
-86,139
| -12% | -$18.8M | 0.05% | 276 |
|
|
2020
Q3 | $129M | Buy |
740,615
+336,773
| +83% | +$58.7M | 0.05% | 267 |
|
|
2020
Q2 | $61.7M | Buy |
403,842
+165,842
| +70% | +$25.3M | 0.03% | 413 |
|
|
2020
Q1 | $27.9M | Sell |
238,000
-344,226
| -59% | -$40.3M | 0.01% | 641 |
|
|
2019
Q4 | $82.3M | Sell |
582,226
-976,553
| -63% | -$138M | 0.03% | 407 |
|
|
2019
Q3 | $186M | Sell |
1,558,779
-1,735,176
| -53% | -$207M | 0.07% | 208 |
|
|
2019
Q2 | $363M | Sell |
3,293,955
-416,010
| -11% | -$45.8M | 0.14% | 135 |
|
|
2019
Q1 | $394M | Buy |
3,709,965
+104,375
| +3% | +$11.1M | 0.16% | 125 |
|
|
2018
Q4 | $315M | Sell |
3,605,590
-124,960
| -3% | -$10.9M | 0.14% | 133 |
|
|
2018
Q3 | $397M | Buy |
3,730,550
+2,125,861
| +132% | +$226M | 0.16% | 124 |
|
|
2018
Q2 | $165M | Buy |
1,604,689
+626,172
| +64% | +$64.3M | 0.07% | 218 |
|
|
2018
Q1 | $102M | Buy |
978,517
+88,699
| +10% | +$9.25M | 0.04% | 295 |
|
|
2017
Q4 | $87M | Sell |
889,818
-1,356,590
| -60% | -$133M | 0.04% | 341 |
|
|
2017
Q3 | $210M | Buy |
2,246,408
+1,047,526
| +87% | +$97.8M | 0.1% | 169 |
|
|
2017
Q2 | $98.1M | Buy |
1,198,882
+662,505
| +124% | +$54.2M | 0.05% | 284 |
|
|
2017
Q1 | $42.8M | Sell |
536,377
-539,644
| -50% | -$43M | 0.02% | 481 |
|
|
2016
Q4 | $77.1M | Sell |
1,076,021
-1,181,985
| -52% | -$84.7M | 0.04% | 322 |
|
|
2016
Q3 | $157M | Sell |
2,258,006
-1,002,802
| -31% | -$69.7M | 0.09% | 194 |
|
|
2016
Q2 | $186M | Buy |
3,260,808
+2,016,061
| +162% | +$115M | 0.12% | 165 |
|
|
2016
Q1 | $68.6M | Sell |
1,244,747
-223,236
| -15% | -$12.3M | 0.05% | 316 |
|
|
2015
Q4 | $78.2M | Sell |
1,467,983
-1,799,252
| -55% | -$95.9M | 0.05% | 311 |
|
|
2015
Q3 | $163M | Buy |
3,267,235
+338,944
| +12% | +$16.9M | 0.12% | 174 |
|
|
2015
Q2 | $160M | Buy |
2,928,291
+93,293
| +3% | +$5.09M | 0.11% | 188 |
|
|
2015
Q1 | $157M | Buy |
2,834,998
+2,666,124
| +1,579% | +$147M | 0.11% | 196 |
|
|
2014
Q4 | $9.22M | Buy |
+168,874
| New | +$9.22M | 0.01% | 1192 |
|