ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,328,911 Value ($000) $180,261 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,065,961 Value ($000) $200,493 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,948,481 Value ($000) $311,760 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 4,330,625 Value ($000) $176,213 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,507,360 Value ($000) $284,189 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,574,160 Value ($000) $186,910 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,747,671 Value ($000) $119,803 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,231,127 Value ($000) $164,099 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,562,378 Value ($000) $214,035 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,884,562 Value ($000) $175,170 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,570,591 Value ($000) $148,546 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,697,104 Value ($000) $139,706 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,555,582 Value ($000) $97,022 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,398,022 Value ($000) $87,137 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 992,161 Value ($000) $49,916 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,392,676 Value ($000) $87,195 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 767,857 Value ($000) $52,153 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,746,669 Value ($000) $79,944 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 769,058 Value ($000) $29,440 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 858,525 Value ($000) $35,723 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 246,495 Value ($000) $8,068 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 776,483 Value ($000) $16,842 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 701,613 Value ($000) $13,906 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 604,640 Value ($000) $7,522 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 850,283 Value ($000) $20,730 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 730,545 Value ($000) $14,035 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 531,277 Value ($000) $10,737 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 678,762 Value ($000) $13,962 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 494,932 Value ($000) $8,171 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,035,870 Value ($000) $19,091 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 899,720 Value ($000) $20,005 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 461,043 Value ($000) $11,277 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 551,537 Value ($000) $11,549 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 274,934 Value ($000) $5,078 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 613,624 Value ($000) $8,615 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 269,734 Value ($000) $4,178 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 80,727 Value ($000) $1,031 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 569,319 Value ($000) $7,013 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 114,265 Value ($000) $1,008 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 480,718 Value ($000) $4,610 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 308,395 Value ($000) $3,022 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 290,890 Value ($000) $2,735 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 285,070 Value ($000) $3,333 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 500,162 Value ($000) $6,057 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 199,780 Value ($000) $2,024 Avg Close $8.78 Range $6.76 - $10.44