Ubs Asset Management Americas Inc On Semiconductor Corp Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,316,194 shares of ON stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,316,194
Previous 3,619,380 8.38%
Holding current value
$156 Million
Previous $190 Million 13.8%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$46.98 - $62.45 $14.2 Million - $18.9 Million
-303,186 Reduced 8.38%
3,316,194 $164 Million
Q2 2025

Aug 14, 2025
BUY
$31.95 - $54.21 $10.7 Million - $18.2 Million
335,262 Added 10.21%
3,619,380 $190 Million
Q1 2025

May 19, 2025
BUY
$40.69 - $64.51 $6.01 Million - $9.53 Million
147,695 Added 4.71%
3,284,118 $134 Million
Q4 2024

Feb 14, 2025
SELL
$63.05 - $74.7 $14.2 Million - $16.8 Million
-225,345 Reduced 6.7%
3,136,423 $198 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $47.9 Million - $56.8 Million
-721,702 Reduced 17.67%
3,361,768 $244 Million
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $22.7 Million - $28.5 Million
-373,515 Reduced 8.38%
4,083,470 $280 Million
Q1 2024

May 15, 2024
BUY
$70.19 - $82.96 $35.6 Million - $42.1 Million
507,481 Added 12.85%
4,456,985 $328 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $4.22 Million - $6.41 Million
-67,393 Reduced 1.68%
3,949,504 $330 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $22.9 Million - $27.5 Million
254,743 Added 6.77%
4,016,897 $373 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $1.15 Million - $1.67 Million
19,245 Added 0.51%
3,762,154 $310 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $6.2 Million - $8.07 Million
107,328 Added 2.95%
3,742,909 $233 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $19.9 Million - $32.2 Million
-424,871 Reduced 10.46%
3,635,581 $227 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $31.1 Million - $40.8 Million
618,216 Added 17.96%
4,060,452 $204 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $86.3 Million - $115 Million
1,618,391 Added 88.74%
3,442,236 $216 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $3.25 Million - $5.41 Million
-77,502 Reduced 4.08%
1,823,845 $124 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $4.49 Million - $6.39 Million
-129,175 Reduced 6.36%
1,901,347 $87 Million
Q2 2021

Aug 16, 2021
SELL
$35.67 - $44.03 $30.9 Million - $38.1 Million
-865,980 Reduced 29.9%
2,030,522 $77.7 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $22.3 Million - $28.9 Million
-683,961 Reduced 19.1%
2,896,502 $121 Million
Q4 2020

Mar 01, 2021
SELL
$22.44 - $32.73 $46.4 Million - $67.7 Million
-2,068,961 Reduced 36.62%
3,580,463 $117 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $19.8 Million - $23.6 Million
-1,039,260 Reduced 15.54%
5,649,424 $123 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $9.69 Million - $18.4 Million
-885,751 Reduced 11.69%
6,688,684 $133 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $29.2 Million - $88.6 Million
3,457,386 Added 83.98%
7,574,435 $94.2 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $16.3 Million - $23.3 Million
949,484 Added 29.98%
4,117,049 $100 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $2.28 Million - $3.03 Million
135,760 Added 4.48%
3,167,565 $60.8 Million
Q2 2019

Aug 15, 2019
BUY
$17.68 - $23.52 $26.2 Million - $34.8 Million
1,481,262 Added 95.53%
3,031,805 $0
Q1 2019

May 14, 2019
SELL
$15.65 - $22.97 $28,154 - $41,323
-1,799 Reduced 0.12%
1,550,543 $0
Q4 2018

Feb 13, 2019
SELL
$14.62 - $19.35 $7.53 Million - $9.97 Million
-515,053 Reduced 24.91%
1,552,342 $25.6 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $4.57 Million - $6.08 Million
250,697 Added 13.8%
2,067,395 $0
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $12.5 Million - $14.9 Million
-568,289 Reduced 23.83%
1,816,698 $0
Q1 2018

May 14, 2018
SELL
$20.81 - $26.8 $4.17 Million - $5.37 Million
-200,405 Reduced 7.75%
2,384,987 $0
Q4 2017

Feb 09, 2018
BUY
$18.79 - $21.94 $4.45 Million - $5.2 Million
237,024 Added 10.09%
2,585,392 $0
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $34.8 Million - $43.4 Million
2,348,368
2,348,368 $0

Others Institutions Holding ON

# of Institutions
948
Shares Held
375M
Call Options Held
10.3M
Put Options Held
11.1M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $20.3B
  • 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...
More about ON
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