UBS Group’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $849M | Sell |
1,294,421
-48,280
| -4% | -$26.3M | 0.11% | 181 |
|
|
2026
Q1 | $515M | Sell |
1,342,701
-174,586
| -12% | -$69.3M | 0.08% | 262 |
|
|
2025
Q4 | $546M | Sell |
1,517,287
-106,446
| -7% | -$37.3M | 0.09% | 213 |
|
|
2025
Q3 | $530M | Sell |
1,623,733
-48,343
| -3% | -$14.3M | 0.08% | 223 |
|
|
2025
Q2 | $466M | Sell |
1,672,076
-474,359
| -22% | -$110M | 0.08% | 240 |
|
|
2025
Q1 | $454M | Buy |
2,146,435
+384,609
| +22% | +$92.2M | 0.08% | 233 |
|
|
2024
Q4 | $427M | Buy |
1,761,826
+332,957
| +23% | +$82.6M | 0.08% | 238 |
|
|
2024
Q3 | $351M | Sell |
1,428,869
-81,745
| -5% | -$19.9M | 0.08% | 247 |
|
|
2024
Q2 | $394M | Buy |
1,510,614
+148,026
| +11% | +$34.7M | 0.1% | 196 |
|
|
2024
Q1 | $307M | Buy |
1,362,588
+139,530
| +11% | +$28.1M | 0.08% | 251 |
|
|
2023
Q4 | $214M | Sell |
1,223,058
-90,172
| -7% | -$14.1M | 0.06% | 312 |
|
|
2023
Q3 | $190M | Buy |
1,313,230
+191,540
| +17% | +$29M | 0.07% | 298 |
|
|
2023
Q2 | $171M | Sell |
1,121,690
-391,876
| -26% | -$53M | 0.06% | 324 |
|
|
2023
Q1 | $199M | Buy |
1,513,566
+305,408
| +25% | +$36.6M | 0.07% | 254 |
|
|
2022
Q4 | $123M | Sell |
1,208,158
-134,206
| -10% | -$13.6M | 0.05% | 420 |
|
|
2022
Q3 | $124M | Buy |
1,342,364
+637,212
| +90% | +$69.5M | 0.05% | 347 |
|
|
2022
Q2 | $71.8M | Sell |
705,152
-125,700
| -15% | -$14.6M | 0.03% | 559 |
|
|
2022
Q1 | $112M | Sell |
830,852
-34,918
| -4% | -$4.78M | 0.04% | 483 |
|
|
2021
Q4 | $134M | Sell |
865,770
-646,606
| -43% | -$93.5M | 0.04% | 480 |
|
|
2021
Q3 | $194M | Buy |
1,512,376
+370,140
| +32% | +$48.8M | 0.06% | 311 |
|
|
2021
Q2 | $150M | Buy |
1,142,236
+270,684
| +31% | +$33.4M | 0.05% | 382 |
|
|
2021
Q1 | $106M | Sell |
871,552
-437,400
| -33% | -$51.8M | 0.04% | 484 |
|
|
2020
Q4 | $143M | Sell |
1,308,952
-172,278
| -12% | -$17.1M | 0.05% | 370 |
|
|
2020
Q3 | $129M | Buy |
1,481,230
+673,546
| +83% | +$56.4M | 0.05% | 338 |
|
|
2020
Q2 | $61.7M | Buy |
807,684
+331,684
| +70% | +$22.8M | 0.03% | 527 |
|
|
2020
Q1 | $27.9M | Sell |
476,000
-688,452
| -59% | -$46.4M | 0.01% | 816 |
|
|
2019
Q4 | $82.3M | Sell |
1,164,452
-1,953,106
| -63% | -$128M | 0.03% | 523 |
|
|
2019
Q3 | $186M | Sell |
3,117,558
-3,470,352
| -53% | -$201M | 0.07% | 259 |
|
|
2019
Q2 | $363M | Sell |
6,587,910
-832,020
| -11% | -$45.3M | 0.14% | 155 |
|
|
2019
Q1 | $394M | Buy |
7,419,930
+208,750
| +3% | +$10.3M | 0.16% | 144 |
|
|
2018
Q4 | $315M | Sell |
7,211,180
-249,920
| -3% | -$11.7M | 0.14% | 159 |
|
|
2018
Q3 | $397M | Buy |
7,461,100
+4,251,722
| +132% | +$226M | 0.16% | 149 |
|
|
2018
Q2 | $165M | Buy |
3,209,378
+1,252,344
| +64% | +$65.4M | 0.07% | 270 |
|
|
2018
Q1 | $102M | Buy |
1,957,034
+177,398
| +10% | +$9.34M | 0.04% | 380 |
|
|
2017
Q4 | $87M | Sell |
1,779,636
-2,713,180
| -60% | -$135M | 0.04% | 454 |
|
|
2017
Q3 | $210M | Buy |
4,492,816
+2,095,052
| +87% | +$91.6M | 0.1% | 218 |
|
|
2017
Q2 | $98.1M | Buy |
2,397,764
+1,325,010
| +124% | +$54.7M | 0.05% | 363 |
|
|
2017
Q1 | $42.8M | Sell |
1,072,754
-1,079,288
| -50% | -$41.1M | 0.02% | 611 |
|
|
2016
Q4 | $77.1M | Sell |
2,152,042
-2,363,970
| -52% | -$82.5M | 0.04% | 405 |
|
|
2016
Q3 | $157M | Sell |
4,516,012
-2,005,604
| -31% | -$64.2M | 0.09% | 231 |
|
|
2016
Q2 | $186M | Buy |
6,521,616
+4,032,122
| +162% | +$111M | 0.12% | 189 |
|
|
2016
Q1 | $68.6M | Sell |
2,489,494
-446,472
| -15% | -$11.3M | 0.05% | 372 |
|
|
2015
Q4 | $78.2M | Sell |
2,935,966
-3,598,504
| -55% | -$97.4M | 0.05% | 372 |
|
|
2015
Q3 | $163M | Buy |
6,534,470
+677,888
| +12% | +$17.3M | 0.12% | 194 |
|
|
2015
Q2 | $160M | Buy |
5,856,582
+186,586
| +3% | +$5.3M | 0.11% | 216 |
|
|
2015
Q1 | $157M | Buy |
5,669,996
+5,332,248
| +1,579% | +$147M | 0.11% | 216 |
|
|
2014
Q4 | $9.22M | Buy |
+337,748
| New | +$8.79M | 0.01% | 1565 |
|
Other funds holding SMH
JRP
MIFH
UBS Group's SMH Position: Q2 2026 in Review
UBS Group reduced its VanEck Semiconductor ETF (SMH) stake by 3.6% in Q2 2026, selling an estimated $26.3M and leaving 1,294,421 shares worth $849M. The position accounts for 0.11% of the portfolio, ranked #181.
UBS Group first reported a position in SMH in Q4 2014 and has held it in 47 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.
- UBS Group held 1,294,421 shares of VanEck Semiconductor ETF worth $849M as of Q2 2026.
- UBS Group sold 48,280 VanEck Semiconductor ETF shares in Q2 2026, an estimated $26.3M.
- VanEck Semiconductor ETF made up 0.11% of UBS Group's portfolio in Q2 2026, its #181 holding.
- UBS Group first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 47 quarters since.
- 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.