UBS AM’s Aon AON Stock Holding History

UBS AM’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$407M	Buy	1,262,123 +22,815	+2%	+$7.58M	0.08%	213
2025 Q4	$437M	Sell	1,239,308 -64,538	-5%	-$22.5M	0.09%	185
2025 Q3	$465M	Sell	1,303,846 -239,123	-15%	-$86.5M	0.1%	181
2025 Q2	$550M	Buy	1,542,969 +172,446	+13%	+$62.5M	0.11%	179
2025 Q1	$547M	Buy	1,370,523 +96,573	+8%	+$37M	0.14%	150
2024 Q4	$458M	Buy	1,273,950 +223,413	+21%	+$82.1M	0.11%	169
2024 Q3	$363M	Buy	1,050,537 +808,990	+335%	+$265M	0.09%	203
2024 Q2	$70.9M	Sell	241,547 -1,034,817	-81%	-$306M	0.02%	536
2024 Q1	$426M	Sell	1,276,364 -54,020	-4%	-$16.7M	0.15%	132
2023 Q4	$387M	Buy	1,330,384 +22,025	+2%	+$7.05M	0.15%	134
2023 Q3	$424M	Buy	1,308,359 +65,623	+5%	+$21.7M	0.19%	102
2023 Q2	$392M	Hold	1,242,736	–	–	0.19%	112
2023 Q1	$392M	Buy	1,242,736 +13,089	+1%	+$4.05M	0.19%	112
2022 Q4	$369M	Buy	1,229,647 +75,398	+7%	+$22M	0.19%	114
2022 Q3	$309M	Sell	1,154,249 -19,956	-2%	-$5.64M	0.17%	125
2022 Q2	$317M	Sell	1,174,205 -107,828	-8%	-$31M	0.17%	128
2022 Q1	$417M	Sell	1,282,033 -13,747	-1%	-$4M	0.18%	113
2021 Q4	$389M	Sell	1,295,780 -88,827	-6%	-$26.6M	0.15%	140
2021 Q3	$396M	Sell	1,384,607 -16,717	-1%	-$4.49M	0.16%	137
2021 Q2	$335M	Sell	1,401,324 -60,132	-4%	-$14.7M	0.14%	153
2021 Q1	$336M	Buy	1,461,456 +97,079	+7%	+$21.4M	0.15%	139
2020 Q4	$288M	Buy	1,364,377 +22,744	+2%	+$4.64M	0.14%	152
2020 Q3	$277M	Buy	1,341,633 +37,008	+3%	+$7.39M	0.15%	134
2020 Q2	$251M	Sell	1,304,625 -212,458	-14%	-$39.6M	0.15%	134
2020 Q1	$250M	Buy	1,517,083 +139,037	+10%	+$28.5M	0.18%	109
2019 Q4	$287M	Sell	1,378,046 -146,079	-10%	-$28.9M	0.18%	113
2019 Q3	$295M	Buy	1,524,125 +197,184	+15%	+$38M	0.2%	101
2019 Q2	$256M	Sell	1,326,941 -61,880	-4%	-$11.2M	0.18%	108
2019 Q1	$237M	Sell	1,388,821 -13,522	-1%	-$2.19M	0.18%	117
2018 Q4	$204M	Buy	1,402,343 +10,014	+0.7%	+$1.56M	0.18%	120
2018 Q3	$214M	Buy	1,392,329 +484	+0%	+$70.8K	0.16%	132
2018 Q2	$191M	Buy	1,391,845 +113,446	+9%	+$16M	0.15%	158
2018 Q1	$179M	Buy	1,278,399 +74,019	+6%	+$10.4M	0.14%	166
2017 Q4	$161M	Buy	1,204,380 +63,002	+6%	+$8.97M	0.14%	166
2017 Q3	$167M	Buy	1,141,378 +179,918	+19%	+$25.1M	0.15%	143
2017 Q2	$128M	Buy	961,460 +39,563	+4%	+$5M	0.12%	192
2017 Q1	$109M	Buy	921,897 +8,931	+1%	+$1.03M	0.11%	211
2016 Q4	$102M	Sell	912,966 -480,264	-34%	-$53.5M	0.11%	202
2016 Q3	$157M	Sell	1,393,230 -101,058	-7%	-$11.1M	0.17%	138
2016 Q2	$163M	Sell	1,494,288 -2,805	-0.2%	-$297K	0.18%	127
2016 Q1	$156M	Sell	1,497,093 -58,611	-4%	-$5.49M	0.18%	128
2015 Q4	$143M	Sell	1,555,704 -190,080	-11%	-$17.7M	0.16%	145
2015 Q3	$155M	Sell	1,745,784 -91,069	-5%	-$8.82M	0.17%	130
2015 Q2	$183M	Buy	1,836,853 +132,747	+8%	+$13.3M	0.18%	131
2015 Q1	$164M	Sell	1,704,106 -70,678	-4%	-$6.84M	0.16%	150
2014 Q4	$168M	Sell	1,774,784 -57,555	-3%	-$5.15M	0.16%	151
2014 Q3	$161M	Buy	1,832,339 +87,966	+5%	+$7.68M	0.16%	148
2014 Q2	$157M	Sell	1,744,373 -142,316	-8%	-$12.3M	0.16%	148
2014 Q1	$159M	Sell	1,886,689 -50,359	-3%	-$4.19M	0.17%	143
2013 Q4	$162M	Buy	1,937,048 +899,367	+87%	+$71.2M	0.19%	137
2013 Q3	$77.2M	Buy	1,037,681 +32,507	+3%	+$2.23M	0.1%	240
2013 Q2	$64.7M	Buy	+1,005,174	New	+$63.7M	0.08%	266