UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ON — On Semiconductor Corp
CIK 861177
NEW YORK, NY
Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,074,563
+$121,154,320 QoQ
Shares Held
3,575,995
+2.1% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $94,732,474,900 across 53 Semiconductors names. ON ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
194,380,101 | $38,893,514,403 | |
| 2 | AVGO |
Broadcom Inc.
|
40,180,530 | $15,178,195,203 | |
| 3 | MU |
Micron Technology Inc
|
8,898,442 | $10,271,382,609 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
17,548,481 | $10,194,088,091 | |
| 5 | INTC |
Intel Corp
|
46,239,139 | $6,456,370,974 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
9,120,029 | $2,716,765,433 | |
| 7 | TXN |
Texas Instruments Inc
|
8,825,046 | $2,630,481,456 | |
| 8 | ADI |
Analog Devices Inc
|
5,840,764 | $2,319,776,231 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,074,563 | 3,575,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $216,920,243 | 3,503,234 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $169,304,140 | 3,126,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,521,521 | 3,316,194 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $189,691,699 | 3,619,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,630,752 | 3,284,118 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $197,751,465 | 3,136,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,097,966 | 3,361,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,921,861 | 4,083,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,811,240 | 4,456,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $329,902,062 | 3,949,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $373,370,569 | 4,016,897 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,824,519 | 3,762,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,700,512 | 3,762,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,445,226 | 3,742,909 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $226,605,756 | 3,635,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,281,334 | 4,060,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $215,518,390 | 3,442,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,875,547 | 1,823,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,024,646 | 1,901,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,728,378 | 2,030,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,523,443 | 2,896,502 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,188,549 | 3,580,463 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $122,536,003 | 5,649,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,569,712 | 6,688,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,225,966 | 7,574,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||