Ubs Group Ag On Semiconductor Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, Ubs Group Ag holds 4,330,625 shares of ON stock, worth $217 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,330,625

Previous 65,050 6557.38%

Holding current value

$217 Million

Previous $4.1 Million 4196.83%

% of portfolio

0.03%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.69 - $64.51 $7.19 Million - $11.4 Million	-176,735 Reduced 3.92%	4,330,625 $176 Million
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $122 Million - $144 Million	1,933,200 Added 75.1%	4,507,360 $284 Million
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $54.9 Million - $65.1 Million	826,489 Added 47.29%	2,574,160 $187 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $29.3 Million - $36.9 Million	-483,456 Reduced 21.67%	1,747,671 $120 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $23.3 Million - $27.5 Million	-331,251 Reduced 12.93%	2,231,127 $164 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $42.5 Million - $64.5 Million	677,816 Added 35.97%	2,562,378 $214 Million
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $28.2 Million - $33.9 Million	313,971 Added 19.99%	1,884,562 $175 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $8.85 Million - $12 Million	-126,513 Reduced 7.45%	1,570,591 $149 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $8.45 Million - $12.3 Million	141,522 Added 9.1%	1,697,104 $140 Million
Q4 2022 Feb 08, 2023	BUY	$57.77 - $75.2 $9.1 Million - $11.8 Million	157,560 Added 11.27%	1,555,582 $97 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $19 Million - $30.8 Million	405,861 Added 40.91%	1,398,022 $87.1 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $20.1 Million - $26.4 Million	-400,515 Reduced 28.76%	992,161 $49.9 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $33.3 Million - $44.3 Million	624,819 Added 81.37%	1,392,676 $87.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $41 Million - $68.3 Million	-978,812 Reduced 56.04%	767,857 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $34 Million - $48.4 Million	977,611 Added 127.12%	1,746,669 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $3.19 Million - $3.94 Million	-89,467 Reduced 10.42%	769,058 $29.4 Million
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $20 Million - $25.9 Million	612,030 Added 248.29%	858,525 $35.7 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $11.9 Million - $17.3 Million	-529,988 Reduced 68.25%	246,495 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $1.43 Million - $1.7 Million	74,870 Added 10.67%	776,483 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$10.94 - $20.82 $1.06 Million - $2.02 Million	96,973 Added 16.04%	701,613 $13.9 Million
Q1 2020 May 01, 2020	SELL	$8.45 - $25.62 $2.08 Million - $6.29 Million	-245,643 Reduced 28.89%	604,640 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $2.05 Million - $2.94 Million	119,738 Added 16.39%	850,283 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $3.35 Million - $4.45 Million	199,268 Added 37.51%	730,545 $14 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $2.61 Million - $3.47 Million	-147,485 Reduced 21.73%	531,277 $10.7 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $2.88 Million - $4.22 Million	183,830 Added 37.14%	678,762 $14 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $7.91 Million - $10.5 Million	-540,938 Reduced 52.22%	494,932 $8.17 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $2.48 Million - $3.3 Million	136,150 Added 15.13%	1,035,870 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $9.69 Million - $11.5 Million	438,677 Added 95.15%	899,720 $20 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $1.88 Million - $2.43 Million	-90,494 Reduced 16.41%	461,043 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $5.2 Million - $6.07 Million	276,603 Added 100.61%	551,537 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $5.01 Million - $6.26 Million	-338,690 Reduced 55.2%	274,934 $5.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,890 Added 127.49%	613,624 $8.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	269,734	269,734 $4.18 Million

Others Institutions Holding ON

# of Institutions

926

Shares Held

361M

Call Options Held

11.3M

Put Options Held

12.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.7B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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