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
Q1 | $134M | Sell |
348,600
-420,800
| -55% | -$167M | 0.02% | 839 |
|
|
2025
Q4 | $277M | Buy |
769,400
+322,900
| +72% | +$113M | 0.04% | 425 |
|
|
2025
Q3 | $146M | Sell |
446,500
-500,800
| -53% | -$148M | 0.02% | 767 |
|
|
2025
Q2 | $264M | Buy |
947,300
+3,400
| +0.4% | +$788K | 0.05% | 417 |
|
|
2025
Q1 | $200M | Buy |
943,900
+753,900
| +397% | +$181M | 0.04% | 505 |
|
|
2024
Q4 | $46M | Sell |
190,000
-691,700
| -78% | -$172M | 0.01% | 1535 |
|
|
2024
Q3 | $216M | Buy |
881,700
+385,800
| +78% | +$93.8M | 0.05% | 374 |
|
|
2024
Q2 | $129M | Buy |
495,900
+148,600
| +43% | +$34.8M | 0.03% | 518 |
|
|
2024
Q1 | $78.1M | Sell |
347,300
-152,700
| -31% | -$30.7M | 0.02% | 773 |
|
|
2023
Q4 | $87.4M | Buy |
500,000
+315,000
| +170% | +$49.3M | 0.03% | 645 |
|
|
2023
Q3 | $26.8M | Buy |
185,000
+95,000
| +106% | +$14.4M | 0.01% | 1267 |
|
|
2023
Q2 | $13.7M | Sell |
90,000
-323,600
| -78% | -$43.7M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $54.4M | Sell |
413,600
-31,200
| -7% | -$3.74M | 0.02% | 732 |
|
|
2022
Q4 | $45.1M | Buy |
444,800
+112,400
| +34% | +$11.4M | 0.02% | 861 |
|
|
2022
Q3 | $30.8M | Sell |
332,400
-79,600
| -19% | -$8.68M | 0.01% | 989 |
|
|
2022
Q2 | $42M | Sell |
412,000
-340,800
| -45% | -$39.6M | 0.02% | 841 |
|
|
2022
Q1 | $102M | Buy |
752,800
+292,800
| +64% | +$40.1M | 0.03% | 523 |
|
|
2021
Q4 | $71M | Buy |
+460,000
| New | +$66.5M | 0.02% | 750 |
|
|
2021
Q2 | – | Sell |
-352,200
| Closed | -$42.9M | – | 9779 |
|
|
2021
Q1 | $42.9M | Buy |
+352,200
| New | +$41.7M | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-150,200
| Closed | -$13.1M | – | 8718 |
|
|
2020
Q3 | $13.1M | Buy |
+150,200
| New | +$12.6M | ﹤0.01% | 1467 |
|
|
2020
Q2 | – | Sell |
-463,600
| Closed | -$27.2M | – | 8323 |
|
|
2020
Q1 | $27.2M | Buy |
+463,600
| New | +$31.3M | 0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-1,885,000
| Closed | -$112M | – | 8374 |
|
|
2019
Q3 | $112M | Buy |
1,885,000
+1,635,000
| +654% | +$94.6M | 0.04% | 374 |
|
|
2019
Q2 | $13.8M | Buy |
250,000
+51,800
| +26% | +$2.82M | 0.01% | 1499 |
|
|
2019
Q1 | $10.5M | Buy |
198,200
+48,200
| +32% | +$2.39M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $6.55M | Sell |
150,000
-350,000
| -70% | -$16.4M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $26.6M | Sell |
500,000
-198,000
| -28% | -$10.5M | 0.01% | 1022 |
|
|
2018
Q2 | $35.8M | Buy |
698,000
+128,600
| +23% | +$6.72M | 0.02% | 834 |
|
|
2018
Q1 | $29.7M | Buy |
569,400
+549,400
| +2,747% | +$28.9M | 0.01% | 905 |
|
|
2017
Q4 | $978K | Sell |
20,000
-1,530,000
| -99% | -$76.3M | ﹤0.01% | 3802 |
|
|
2017
Q3 | $72.3M | Buy |
1,550,000
+1,330,000
| +605% | +$58.1M | 0.03% | 467 |
|
|
2017
Q2 | $9.01M | Hold |
220,000
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q1 | $8.77M | Sell |
220,000
-1,280,000
| -85% | -$48.7M | ﹤0.01% | 1616 |
|
|
2016
Q4 | $53.7M | Sell |
1,500,000
-50,000
| -3% | -$1.74M | 0.03% | 513 |
|
|
2016
Q3 | $53.8M | Sell |
1,550,000
-461,000
| -23% | -$14.8M | 0.03% | 496 |
|
|
2016
Q2 | $57.3M | Buy |
+2,011,000
| New | +$55.2M | 0.04% | 446 |
|
|
2015
Q4 | – | Sell |
-2,900,000
| Closed | -$72.3M | – | 8552 |
|
|
2015
Q3 | $72.3M | Buy |
+2,900,000
| New | +$73.8M | 0.05% | 356 |
|
Other funds holding SMH
MMH
MIH
MIFH
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.