ON Semiconductor shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $328M | 4.5M | 73.55 |
| 2023-12-31 | $330M | 3.9M | 83.53 |
| 2023-09-30 | $373M | 4.0M | 92.95 |
| 2023-06-30 | $310M | 3.8M | 82.32 |
| 2023-03-31 | $310M | 3.8M | 82.32 |
| 2022-12-31 | $233M | 3.7M | 62.37 |
| 2022-09-30 | $227M | 3.6M | 62.33 |
| 2022-06-30 | $204M | 4.1M | 50.31 |
| 2022-03-31 | $216M | 3.4M | 62.61 |
| 2021-12-31 | $124M | 1.8M | 67.92 |
| 2021-09-30 | $87M | 1.9M | 45.77 |
| 2021-06-30 | $78M | 2.0M | 38.28 |
| 2021-03-31 | $121M | 2.9M | 41.61 |
| 2020-12-31 | $123M | 5.6M | 21.69 |
| 2020-09-30 | $123M | 5.6M | 21.69 |
| 2020-06-30 | $133M | 6.7M | 19.82 |
| 2020-03-31 | $94M | 7.6M | 12.44 |
| 2019-12-31 | $100M | 4.1M | 24.38 |
| 2019-09-30 | $61M | 3.2M | 19.21 |
| 2019-06-30 | $61M | 3.0M | 20.21 |
| 2019-03-31 | $32M | 1.6M | 20.57 |
| 2018-12-31 | $26M | 1.6M | 16.51 |
| 2018-09-30 | $38M | 2.1M | 18.43 |
| 2018-06-30 | $40M | 1.8M | 22.24 |
| 2018-03-31 | $58M | 2.4M | 24.46 |
| 2017-12-31 | $54M | 2.6M | 20.94 |
| 2017-09-30 | $43M | 2.3M | 18.47 |
| 2017-06-30 | $35M | 2.5M | 14.04 |
| 2017-03-31 | $33M | 2.1M | 15.49 |
| 2016-12-31 | $35M | 2.7M | 12.76 |
| 2016-09-30 | $35M | 2.8M | 12.32 |
| 2016-06-30 | $32M | 3.7M | 8.82 |
| 2016-03-31 | $31M | 3.2M | 9.59 |
| 2015-12-31 | $31M | 3.2M | 9.80 |
| 2015-09-30 | $35M | 3.7M | 9.40 |
| 2015-06-30 | $30M | 2.6M | 11.69 |
| 2015-03-31 | $4.7M | 388k | 12.11 |
| 2014-12-31 | $4.3M | 423k | 10.13 |
| 2014-09-30 | $3.6M | 408k | 8.94 |
| 2014-06-30 | $4.5M | 498k | 9.14 |
| 2014-03-31 | $4.7M | 503k | 9.40 |
| 2013-12-31 | $3.8M | 463k | 8.24 |
| 2013-09-30 | $3.4M | 466k | 7.30 |
| 2013-06-30 | $4.0M | 495k | 8.08 |
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