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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ON holding history

On Semiconductor Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q2 2026)
2,272,573
Value
$214.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,272,573$214.8M<0.1%−1,210,405−34.8%ReducedHolders
Q1 20263,482,978$215.7M<0.1%+154,067+4.6%AddedHolders
Q4 20253,328,911$180.3M<0.1%−737,050−18.1%ReducedHolders
Q3 20254,065,961$200.5M<0.1%−1,882,520−31.6%ReducedHolders
Q2 20255,948,481$311.8M0.1%+1,617,856+37.4%AddedHolders
Q1 20254,330,625$176.2M<0.1%−176,735−3.9%ReducedHolders
Q4 20244,507,360$284.2M0.1%+1,933,200+75.1%AddedHolders
Q3 20242,574,160$186.9M0.1%+826,489+47.3%AddedHolders
Q2 20241,747,671$119.8M<0.1%−483,456−21.7%ReducedHolders
Q1 20242,231,127$164.1M0.1%−331,251−12.9%ReducedHolders
Q4 20232,562,378$214.0M0.1%+677,816+36.0%AddedHolders
Q3 20231,884,562$175.2M0.1%+313,971+20.0%AddedHolders
Q2 20231,570,591$148.5M0.1%−126,513−7.5%ReducedHolders
Q1 20231,697,104$139.7M0.1%+141,522+9.1%AddedHolders
Q4 20221,555,582$97.0M<0.1%+157,560+11.3%AddedHolders
Q3 20221,398,022$87.1M<0.1%+405,861+40.9%AddedHolders
Q2 2022992,161$49.9M<0.1%−400,515−28.8%ReducedHolders
Q1 20221,392,676$87.2M<0.1%+624,819+81.4%AddedHolders
Q4 2021767,857$52.2M<0.1%−978,812−56.0%ReducedHolders
Q3 20211,746,669$79.9M<0.1%+977,611+127.1%AddedHolders
Q2 2021769,058$29.4M<0.1%−89,467−10.4%ReducedHolders
Q1 2021858,525$35.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.