UBS Group
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UBS Group’s iShares Semiconductor ETF SOXX Stock Holding History

UBS Group’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Buy
17,010
+15,508
+1,032% +$5.29M ﹤0.01% 3969
2025
Q4 		$452K Sell
1,502
-10,078
-87% -$2.97M ﹤0.01% 6152
2025
Q3 		$3.14M Sell
11,580
-24,330
-68% -$6.07M ﹤0.01% 4515
2025
Q2 		$8.57M Sell
35,910
-870
-2% -$174K ﹤0.01% 3247
2025
Q1 		$6.92M Sell
36,780
-11,014
-23% -$2.35M ﹤0.01% 3455
2024
Q4 		$10.3M Buy
47,794
+15,964
+50% +$3.56M ﹤0.01% 3009
2024
Q3 		$7.34M Buy
31,830
+20,222
+174% +$4.65M ﹤0.01% 2674
2024
Q2 		$2.86M Buy
11,608
+340
+3% +$77.8K ﹤0.01% 3393
2024
Q1 		$2.55M Sell
11,268
-6,036
-35% -$1.25M ﹤0.01% 3705
2023
Q4 		$3.32M Buy
+17,304
New +$2.9M ﹤0.01% 3227
2023
Q3 		– Sell
-9,216
Closed -$1.56M – 9932
2023
Q2 		$1.56M Buy
9,216
+2,466
+37% +$370K ﹤0.01% 3782
2023
Q1 		$1M Sell
6,750
-1,200
-15% -$164K ﹤0.01% 4098
2022
Q4 		$922K Buy
7,950
+1,200
+18% +$139K ﹤0.01% 4149
2022
Q3 		$717K Hold
6,750
– – ﹤0.01% 4034
2022
Q2 		$787K Hold
6,750
– – ﹤0.01% 3921
2022
Q1 		$1.06M Hold
6,750
– – ﹤0.01% 4033
2021
Q4 		$1.22M Buy
+6,750
New +$1.13M ﹤0.01% 4211

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group's SOXX Position: Q1 2026 in Review

UBS Group reduced its iShares Semiconductor ETF (SOXX) stake by 19% in Q1 2026, selling an estimated $94.7M and leaving 1,162,182 shares worth $382M. The position accounts for 0.06% of the portfolio, ranked #342.

UBS Group first reported a position in SOXX in Q4 2014 and has held it in 46 quarters since. The position peaked at $539M in Q2 2025. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • UBS Group held 1,162,182 shares of iShares Semiconductor ETF worth $382M as of Q1 2026.
  • UBS Group sold 277,301 iShares Semiconductor ETF shares in Q1 2026, an estimated $94.7M.
  • iShares Semiconductor ETF made up 0.06% of UBS Group's portfolio in Q1 2026, its #342 holding.
  • UBS Group first reported a position in iShares Semiconductor ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares Semiconductor ETF position peaked at $539M in Q2 2025.
  • 926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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