UBS Group
SMH icon

UBS Group’s VanEck Semiconductor ETF SMH Stock Holding History

UBS Group’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Sell
48,188
-261,244
-84% -$104M ﹤0.01% 2680
2025
Q4 		$111M Sell
309,432
-153,686
-33% -$53.9M 0.02% 956
2025
Q3 		$151M Sell
463,118
-183,286
-28% -$54.3M 0.02% 746
2025
Q2 		$180M Sell
646,404
-349,868
-35% -$81.1M 0.03% 584
2025
Q1 		$211M Buy
996,272
+890,990
+846% +$214M 0.04% 477
2024
Q4 		$25.5M Sell
105,282
-92,798
-47% -$23M ﹤0.01% 2081
2024
Q3 		$48.6M Sell
198,080
-1,128,420
-85% -$274M 0.01% 1165
2024
Q2 		$346M Sell
1,326,500
-621,302
-32% -$146M 0.09% 223
2024
Q1 		$438M Buy
1,947,802
+1,882,802
+2,897% +$379M 0.11% 173
2023
Q4 		$11.4M Sell
65,000
-43,800
-40% -$6.86M ﹤0.01% 1992
2023
Q3 		$15.8M Buy
108,800
+58,800
+118% +$8.91M 0.01% 1649
2023
Q2 		$7.61M Sell
50,000
-176,600
-78% -$23.9M ﹤0.01% 2185
2023
Q1 		$29.8M Sell
226,600
-198,200
-47% -$23.8M 0.01% 1097
2022
Q4 		$43.1M Buy
424,800
+98,400
+30% +$10M 0.02% 895
2022
Q3 		$30.2M Buy
+326,400
New +$35.6M 0.01% 997
2022
Q2 		– Sell
-172,536
Closed -$23.3M – 10887
2022
Q1 		$23.3M Buy
172,536
+112,536
+188% +$15.4M 0.01% 1312
2021
Q4 		$9.26M Buy
+60,000
New +$8.68M ﹤0.01% 2209
2021
Q2 		– Sell
-577,200
Closed -$70.3M – 9778
2021
Q1 		$70.3M Buy
+577,200
New +$68.4M 0.02% 662
2020
Q2 		– Sell
-27,400
Closed -$1.6M – 8322
2020
Q1 		$1.6M Buy
+27,400
New +$1.85M ﹤0.01% 2955
2019
Q4 		– Sell
-150,000
Closed -$8.94M – 8373
2019
Q3 		$8.94M Buy
+150,000
New +$8.68M ﹤0.01% 1860
2019
Q2 		– Sell
-972,600
Closed -$51.7M – 8132
2019
Q1 		$51.7M Sell
972,600
-2,118,400
-69% -$105M 0.02% 616
2018
Q4 		$135M Buy
3,091,000
+269,800
+10% +$12.7M 0.06% 293
2018
Q3 		$150M Sell
2,821,200
-334,200
-11% -$17.7M 0.06% 291
2018
Q2 		$162M Buy
3,155,400
+1,150,400
+57% +$60.1M 0.07% 274
2018
Q1 		$105M Buy
2,005,000
+1,706,600
+572% +$89.9M 0.05% 373
2017
Q4 		$14.6M Buy
298,400
+288,600
+2,945% +$14.4M 0.01% 1416
2017
Q3 		$457K Sell
9,800
-292,600
-97% -$12.8M ﹤0.01% 4278
2017
Q2 		$12.4M Buy
+302,400
New +$12.5M 0.01% 1365
2017
Q1 		– Sell
-553,200
Closed -$19.8M – 7930
2016
Q4 		$19.8M Buy
553,200
+13,200
+2% +$461K 0.01% 1039
2016
Q3 		$18.8M Buy
540,000
+241,800
+81% +$7.74M 0.01% 1022
2016
Q2 		$8.5M Buy
298,200
+295,600
+11,369% +$8.11M 0.01% 1508
2016
Q1 		$72K Sell
2,600
-400
-13% -$10.1K ﹤0.01% 5214
2015
Q4 		$80K Buy
3,000
+2,800
+1,400% +$75.8K ﹤0.01% 5395
2015
Q3 		$5K Buy
+200
New +$5.09K ﹤0.01% 7724
2015
Q1 		– Sell
-1,600
Closed -$44K – 9331
2014
Q4 		$44K Buy
+1,600
New +$41.6K ﹤0.01% 6655

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group's SMH Position: Q1 2026 in Review

UBS Group reduced its VanEck Semiconductor ETF (SMH) stake by 12% in Q1 2026, selling an estimated $69.3M and leaving 1,342,701 shares worth $515M. The position accounts for 0.08% of the portfolio, ranked #262.

UBS Group first reported a position in SMH in Q4 2014 and has held it in 46 quarters since. The position peaked at $546M in Q4 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • UBS Group held 1,342,701 shares of VanEck Semiconductor ETF worth $515M as of Q1 2026.
  • UBS Group sold 174,586 VanEck Semiconductor ETF shares in Q1 2026, an estimated $69.3M.
  • VanEck Semiconductor ETF made up 0.08% of UBS Group's portfolio in Q1 2026, its #262 holding.
  • UBS Group first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's VanEck Semiconductor ETF position peaked at $546M in Q4 2025.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.