Ubs Group Ag Ishares Semiconductor ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Ubs Group Ag holds 996,109 shares of SOXX stock, worth $247 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

996,109

Previous 1,380,696 27.85%

Holding current value

$247 Million

Previous $298 Million 37.0%

% of portfolio

0.04%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$188.17 - $235.81 $72.4 Million - $90.7 Million	-384,587 Reduced 27.85%	996,109 $187 Million
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $126 Million - $143 Million	594,564 Added 75.63%	1,380,696 $298 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $52 Million - $69.2 Million	-260,820 Reduced 24.91%	786,132 $181 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $20.2 Million - $26.3 Million	101,619 Added 10.75%	1,046,952 $258 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $150 Million - $477 Million	692,393 Added 273.74%	945,333 $214 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $63.8 Million - $84.6 Million	-145,470 Reduced 36.51%	252,940 $146 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $127,688 - $148,907	278 Added 0.07%	398,410 $189 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $46.6 Million - $60 Million	-116,162 Reduced 22.59%	398,132 $202 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $41.1 Million - $53 Million	119,231 Added 30.18%	514,294 $229 Million
Q4 2022 Feb 08, 2023	BUY	$99.56 - $388.03 $2.6 Million - $10.1 Million	26,083 Added 7.07%	395,063 $137 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $16.9 Million - $67.4 Million	-159,185 Reduced 30.14%	368,980 $118 Million
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $47.8 Million - $64.5 Million	136,667 Added 34.91%	528,165 $185 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $32.7 Million - $43 Million	77,685 Added 24.76%	391,498 $185 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $3.5 Million - $4.47 Million	8,045 Added 2.63%	313,813 $170 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $59.2 Million - $66.1 Million	-138,751 Reduced 31.21%	305,768 $136 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $62 Million - $72.7 Million	160,094 Added 56.29%	444,519 $202 Million
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $30.6 Million - $35.8 Million	-81,506 Reduced 22.27%	284,425 $121 Million
Q4 2020 Feb 11, 2021	SELL	$301.8 - $382.56 $25.8 Million - $32.6 Million	-85,340 Reduced 18.91%	365,931 $139 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $235,311 - $283,712	-880 Reduced 0.19%	451,271 $137 Million
Q2 2020 Jul 31, 2020	SELL	$193.98 - $272.82 $13.6 Million - $19.1 Million	-70,104 Reduced 13.42%	452,151 $122 Million
Q1 2020 May 01, 2020	SELL	$176.66 - $268.7 $15.2 Million - $23.1 Million	-85,875 Reduced 14.12%	522,255 $107 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $966,237 - $1.19 Million	4,698 Added 0.78%	608,130 $153 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $38.8 Million - $44.2 Million	-200,545 Reduced 24.94%	603,432 $128 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $49.8 Million - $60.9 Million	-282,185 Reduced 25.98%	803,977 $160 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $30.3 Million - $39.9 Million	-203,919 Reduced 15.81%	1,086,162 $206 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $94.2 Million - $121 Million	649,413 Added 101.36%	1,290,081 $202 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $71 Million - $77.3 Million	402,937 Added 169.49%	640,668 $119 Million
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $6.4 Million - $7.43 Million	-38,031 Reduced 13.79%	237,731 $42.4 Million
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $20.4 Million - $24.3 Million	123,606 Added 81.24%	275,762 $49.7 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $12.3 Million - $14 Million	-77,000 Reduced 33.6%	152,156 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $16.7 Million - $17.4 Million	109,814 Added 92.02%	229,156 $36.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-97,334 Reduced 44.92%	119,342 $16.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	216,676	216,676 $29.7 Million

Others Institutions Holding SOXX

# of Institutions

829

Shares Held

23.9M

Call Options Held

2.38M

Put Options Held

4.43M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account