UBS AM’s On Holding ONON Stock Holding History

UBS AM’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.3K	Sell	1,814 -120,384	-99%	-$4.4M	﹤0.01%	2898
2026 Q1	$4.16M	Buy	122,198 +1,494	+1%	+$65.2K	﹤0.01%	1662
2025 Q4	$5.61M	Buy	+120,704	New	+$5.2M	﹤0.01%	1407
2025 Q3	–	Sell	-233,898	Closed	-$12.2M	–	2498
2025 Q2	$12.2M	Buy	+233,898	New	+$11.9M	﹤0.01%	1265
2024 Q4	–	Sell	-20,270	Closed	-$1.02M	–	2733
2024 Q3	$1.02M	Sell	20,270 -69,430	-77%	-$2.98M	﹤0.01%	2389
2024 Q2	$3.48M	Buy	+89,700	New	+$3.28M	﹤0.01%	1695
2023 Q1	–	Sell	-297,600	Closed	-$5.11M	–	2703
2022 Q4	$5.11M	Sell	297,600 -25,400	-8%	-$444K	﹤0.01%	1167
2022 Q3	$5.18M	Sell	323,000 -114,300	-26%	-$2.28M	﹤0.01%	1192
2022 Q2	$7.74M	Sell	437,300 -8,000	-2%	-$173K	﹤0.01%	1068
2022 Q1	$11.2M	Buy	+445,300	New	+$11.9M	﹤0.01%	1025

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS AM's ONON Position: Q2 2026 in Review

UBS AM reduced its On Holding (ONON) stake by 99% in Q2 2026, selling an estimated $4.4M and leaving 1,814 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

UBS AM first reported a position in ONON in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

UBS AM held 1,814 shares of On Holding worth $64.3K as of Q2 2026.
UBS AM sold 120,384 On Holding shares in Q2 2026, an estimated $4.4M.
On Holding made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2898 holding.
UBS AM first reported a position in On Holding in Q1 2022 and has held it in 10 quarters since.
UBS AM's On Holding position peaked at $12.2M in Q2 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.