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 		$3.78M Sell
11,500
-333,800
-97% -$114M ﹤0.01% 4357
2025
Q4 		$104M Buy
345,300
+345,000
+115,000% +$102M 0.02% 991
2025
Q3 		$81.3K Sell
300
-40,400
-99% -$10.1M ﹤0.01% 7250
2025
Q2 		$9.72M Sell
40,700
-49,600
-55% -$9.94M ﹤0.01% 3102
2025
Q1 		$17M Buy
+90,300
New +$19.3M ﹤0.01% 2512
2024
Q4 		– Sell
-62,400
Closed -$14.4M – 10360
2024
Q3 		$14.4M Buy
+62,400
New +$14.3M ﹤0.01% 2080
2024
Q2 		– Sell
-1,200
Closed -$271K – 10045
2024
Q1 		$271K Hold
1,200
– – ﹤0.01% 5650
2023
Q4 		$230K Buy
+1,200
New +$201K ﹤0.01% 5698
2023
Q3 		– Sell
-77,034
Closed -$13M – 9933
2023
Q2 		$13M Sell
77,034
-12,966
-14% -$1.94M ﹤0.01% 1784
2023
Q1 		$13.3M Buy
90,000
+15,000
+20% +$2.04M ﹤0.01% 1686
2022
Q4 		$8.7M Sell
75,000
-12,000
-14% -$1.39M ﹤0.01% 2020
2022
Q3 		$9.24M Buy
87,000
+12,000
+16% +$1.5M ﹤0.01% 1847
2022
Q2 		$8.74M Hold
75,000
– – ﹤0.01% 1913
2022
Q1 		$11.8M Sell
75,000
-202,500
-73% -$32.4M ﹤0.01% 1811
2021
Q4 		$50.2M Sell
277,500
-7,500
-3% -$1.26M 0.01% 960
2021
Q3 		$42.4M Sell
285,000
-30,000
-10% -$4.56M 0.01% 967
2021
Q2 		$47.7M Sell
315,000
-52,500
-14% -$7.51M 0.02% 890
2021
Q1 		$51.9M Buy
+367,500
New +$50.3M 0.02% 816
2019
Q3 		– Sell
-465,000
Closed -$30.8M – 8236
2019
Q2 		$30.8M Buy
+465,000
New +$30.4M 0.01% 943
2017
Q1 		– Sell
-180,000
Closed -$7.36M – 7935
2016
Q4 		$7.36M Hold
180,000
– – ﹤0.01% 1755
2016
Q3 		$6.78M Buy
+180,000
New +$6.28M ﹤0.01% 1741

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.