Universal-Beteiligungs- und Servicegesellschaft’s ON Semiconductor ON Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Sell	195,770 -22,423	-10%	-$2.3M	0.03%	437
2026 Q1	$13.6M	Sell	218,193 -41,107	-16%	-$2.58M	0.02%	503
2025 Q4	$14.1M	Sell	259,300 -17,653	-6%	-$906K	0.02%	492
2025 Q3	$13.7M	Buy	276,953 +18,422	+7%	+$970K	0.02%	507
2025 Q2	$13.5M	Sell	258,531 -26,805	-9%	-$1.17M	0.02%	487
2025 Q1	$11.6M	Buy	285,336 +1,867	+0.7%	+$94K	0.02%	524
2024 Q4	$17.9M	Buy	+283,469	New	+$19.5M	0.04%	389

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ON Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its ON Semiconductor (ON) stake by 10% in Q2 2026, selling an estimated $2.3M and leaving 195,770 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #437.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 664 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 195,770 shares of ON Semiconductor worth $18.5M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 22,423 ON Semiconductor shares in Q2 2026, an estimated $2.3M.
ON Semiconductor made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #437 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
664 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.